RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-4.03%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$3.43M
Cap. Flow %
-2.3%
Top 10 Hldgs %
52.58%
Holding
609
New
50
Increased
98
Reduced
48
Closed
48

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$663K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$641K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$344K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$283K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
$202K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140K

Sector Composition

1 Technology 2.12%
2 Communication Services 0.71%
3 Consumer Discretionary 0.67%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$484K 0.32%
5,303
– –
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$474K 0.32%
5,340
+47
+0.9% +$4.17K
ORCL icon
53
Oracle
ORCL
$628B
$455K 0.3%
4,293
+13
+0.3% +$1.38K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$454K 0.3%
4,350
– –
ILCB icon
55
iShares Morningstar US Equity ETF
ILCB
$1.1B
$429K 0.29%
7,281
– –
PG icon
56
Procter & Gamble
PG
$370B
$403K 0.27%
2,764
+10
+0.4% +$1.46K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$388K 0.26%
3,607
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$374K 0.25%
2,840
– –
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$2.92B
$362K 0.24%
6,061
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
$358K 0.24%
7,307
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$353K 0.24%
3,427
+3,348
+4,238% +$344K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$336K 0.23%
2,165
-384
-15% -$59.7K
AEM icon
63
Agnico Eagle Mines
AEM
$74.7B
$330K 0.22%
7,269
– –
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$312K 0.21%
6,477
+5,874
+974% +$283K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$524B
$256K 0.17%
1,204
+5
+0.4% +$1.06K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$247K 0.17%
2,996
+33
+1% +$2.72K
DFIV icon
67
Dimensional International Value ETF
DFIV
$13B
$238K 0.16%
7,288
– –
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$220K 0.15%
816
+2
+0.2% +$539
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
$203K 0.14%
2,702
-14
-0.5% -$1.05K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
$200K 0.13%
891
– –
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$199K 0.13%
1,278
+6
+0.5% +$935
VONE icon
72
Vanguard Russell 1000 ETF
VONE
$6.63B
$193K 0.13%
993
+503
+103% +$97.9K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.5B
$191K 0.13%
1,843
+18
+1% +$1.87K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$189K 0.13%
3,893
+346
+10% +$16.8K
DFSI icon
75
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$173K 0.12%
6,040
+34
+0.6% +$976
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