RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Return 12.51%
This Quarter Return
+5.38%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$4.48M
Cap. Flow
-$2.53M
Cap. Flow %
-1.7%
Top 10 Hldgs %
52.33%
Holding
634
New
47
Increased
65
Reduced
88
Closed
69

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.01M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$826K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$773K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$710K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$644K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$759K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$755K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$657K
5
VTV icon
Vanguard Value ETF
VTV
$571K

Sector Composition

1 Technology 2%
2 Communication Services 0.63%
3 Consumer Discretionary 0.62%
4 Healthcare 0.51%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14B
$457K 0.31%
4,305
+20
+0.5% +$2.12K
AMZN icon
52
Amazon
AMZN
$2.49T
$427K 0.29%
4,134
-290
-7% -$30K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.7B
$422K 0.28%
3,605
-2,398
-40% -$281K
IQDF icon
54
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$418K 0.28%
18,916
+2
+0% +$44
ILCB icon
55
iShares Morningstar US Equity ETF
ILCB
$1.11B
$410K 0.28%
7,260
+28
+0.4% +$1.58K
PG icon
56
Procter & Gamble
PG
$372B
$409K 0.28%
2,754
-335
-11% -$49.8K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$399K 0.27%
16,994
+9,610
+130% +$225K
ORCL icon
58
Oracle
ORCL
$621B
$398K 0.27%
4,284
-620
-13% -$57.6K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
$345K 0.23%
7,117
– –
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$2.92B
$335K 0.23%
6,053
+13
+0.2% +$720
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$332K 0.22%
2,156
-1,323
-38% -$204K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.75T
$295K 0.2%
2,840
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$525B
$244K 0.16%
1,195
+4
+0.3% +$816
DFIV icon
64
Dimensional International Value ETF
DFIV
$13B
$235K 0.16%
7,294
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.6B
$230K 0.15%
2,089
– –
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$229K 0.15%
2,658
+11
+0.4% +$949
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.4B
$214K 0.14%
2,793
+3
+0.1% +$229
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$206K 0.14%
814
+2
+0.2% +$505
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
$199K 0.13%
877
+2
+0.2% +$454
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$197K 0.13%
1,272
-300
-19% -$46.5K
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$172K 0.12%
7,068
+22
+0.3% +$535
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$171K 0.11%
2,870
– –
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$4.5B
$165K 0.11%
8,366
-226
-3% -$4.47K
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$11.2B
$148K 0.1%
2,818
– –
WEC icon
75
WEC Energy
WEC
$34.6B
$148K 0.1%
1,558
+58
+4% +$5.5K
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3
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