RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+9.3%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$144M
AUM Growth
Cap. Flow
+$144M
Cap. Flow %
100%
Top 10 Hldgs %
48.24%
Holding
587
New
580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.95%
2 Healthcare 0.83%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$528K 0.37%
+3,479
New +$528K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$520K 0.36%
+5,226
New +$520K
XAR icon
53
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$498K 0.35%
+4,527
New +$498K
OEF icon
54
iShares S&P 100 ETF
OEF
$22B
$492K 0.34%
+2,887
New +$492K
PXH icon
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$474K 0.33%
+26,921
New +$474K
PG icon
56
Procter & Gamble
PG
$368B
$468K 0.32%
+3,089
New +$468K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$451K 0.31%
+4,285
New +$451K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$445K 0.31%
+5,044
New +$445K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$438K 0.3%
+5,236
New +$438K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$20B
$410K 0.28%
+8,857
New +$410K
ORCL icon
61
Oracle
ORCL
$635B
$401K 0.28%
+4,904
New +$401K
IQDF icon
62
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$390K 0.27%
+18,914
New +$390K
ILCB icon
63
iShares Morningstar US Equity ETF
ILCB
$1.1B
$381K 0.26%
+7,232
New +$381K
AMZN icon
64
Amazon
AMZN
$2.44T
$372K 0.26%
+4,424
New +$372K
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.7B
$347K 0.24%
+3,333
New +$347K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
$327K 0.23%
+7,117
New +$327K
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$2.93B
$294K 0.2%
+6,040
New +$294K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$278K 0.19%
+1,572
New +$278K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$252K 0.17%
+2,840
New +$252K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$526B
$228K 0.16%
+1,191
New +$228K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$224K 0.16%
+2,647
New +$224K
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.6B
$222K 0.15%
+2,089
New +$222K
DFIV icon
73
Dimensional International Value ETF
DFIV
$13.1B
$222K 0.15%
+7,294
New +$222K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
$210K 0.15%
+2,790
New +$210K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
$188K 0.13%
+875
New +$188K