RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
-11.95%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-8.1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
66
New
3
Increased
31
Reduced
19
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.82M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.33M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.37M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$860K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$932K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$703K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$280K |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Communication Services | 0.7% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Consumer Staples | 0.35% |
| 5 | Healthcare | 0.19% |
