RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+3.31%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$5.87M
Cap. Flow %
3.69%
Top 10 Hldgs %
52.44%
Holding
632
New
71
Increased
98
Reduced
61
Closed
83

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.17M
2
VTV icon
Vanguard Value ETF
VTV
$964K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$702K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$538K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$527K

Top Sells

1
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$842K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$326K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$205K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$138K
5
SCHF icon
Schwab International Equity ETF
SCHF
$91.9K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0.66%
3 Communication Services 0.62%
4 Healthcare 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$527K 0.33%
4,400
-228
-5% -$27.3K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$512K 0.32%
5,303
+59
+1% +$5.7K
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$512K 0.32%
27,466
+365
+1% +$6.8K
ORCL icon
54
Oracle
ORCL
$628B
$510K 0.32%
4,280
-4
-0.1% -$476
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$478K 0.3%
4,350
+45
+1% +$4.94K
ILCB icon
56
iShares Morningstar US Equity ETF
ILCB
$1.1B
$445K 0.28%
7,281
+21
+0.3% +$1.28K
PG icon
57
Procter & Gamble
PG
$370B
$418K 0.26%
2,754
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$414K 0.26%
2,549
+393
+18% +$63.8K
DVY icon
59
iShares Select Dividend ETF
DVY
$20.6B
$409K 0.26%
3,607
+2
+0.1% +$227
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$2.92B
$378K 0.24%
6,061
+8
+0.1% +$499
AEM icon
61
Agnico Eagle Mines
AEM
$74.7B
$363K 0.23%
+7,269
New +$363K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.5B
$358K 0.22%
7,307
+190
+3% +$9.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$344K 0.22%
2,840
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$524B
$264K 0.17%
1,199
+4
+0.3% +$881
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$256K 0.16%
2,963
+305
+11% +$26.4K
DFIV icon
66
Dimensional International Value ETF
DFIV
$13B
$239K 0.15%
7,288
-6
-0.1% -$197
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$231K 0.14%
814
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
$216K 0.14%
891
+14
+2% +$3.4K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$211K 0.13%
1,272
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
$205K 0.13%
2,716
-77
-3% -$5.82K
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.5B
$196K 0.12%
1,825
-264
-13% -$28.4K
DFSI icon
72
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$183K 0.11%
6,006
+1,800
+43% +$54.8K
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$179K 0.11%
7,094
+26
+0.4% +$656
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$169K 0.11%
2,874
+4
+0.1% +$236
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$11.7B
$151K 0.09%
3,249
-40
-1% -$1.86K
1 2
3
4 5