RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-4.46%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$3.41M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.55%
Holding
66
New
2
Increased
31
Reduced
16
Closed
3

Top Buys

1
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$3.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.06M

Top Sells

1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.52M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.16M

Sector Composition

1 Technology 2.09%
2 Communication Services 0.83%
3 Consumer Discretionary 0.52%
4 Consumer Staples 0.36%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$2.9B
$393K 0.3%
6,040
– –
ORCL icon
52
Oracle
ORCL
$629B
$383K 0.29%
4,634
-145
-3% -$12K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.6B
$353K 0.27%
7,016
+14
+0.2% +$704
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$350K 0.26%
2,156
– –
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
$337K 0.25%
1,916
+48
+3% +$8.44K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$521B
$272K 0.21%
1,196
+3
+0.3% +$682
VV icon
57
Vanguard Large-Cap ETF
VV
$44B
$254K 0.19%
+1,219
New +$254K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$248K 0.19%
812
– –
DFIV icon
59
Dimensional International Value ETF
DFIV
$13B
$238K 0.18%
7,095
+13
+0.2% +$436
JNJ icon
60
Johnson & Johnson
JNJ
$428B
$225K 0.17%
1,272
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
$224K 0.17%
875
– –
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$204K 0.15%
3,848
+15
+0.4% +$795
BAC icon
63
Bank of America
BAC
$371B
$29K 0.02%
708
– –
IQDF icon
64
FlexShares International Quality Dividend Index Fund
IQDF
$791M
– –
-119,991
Closed -$3.07M
LEMB icon
65
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
– –
-29,545
Closed -$1.16M
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-2,886
Closed -$211K
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3