RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+8.96%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$14.5M
Cap. Flow %
8.2%
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
106
Reduced
61
Closed
81

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.44M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.12M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$958K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$474K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$439K
3
VTV icon
Vanguard Value ETF
VTV
$237K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$218K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$168K

Sector Composition

1 Technology 2.02%
2 Communication Services 0.65%
3 Consumer Discretionary 0.64%
4 Healthcare 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$556K 0.31%
5,321
+18
+0.3% +$1.88K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$541K 0.31%
10,593
+4,116
+64% +$210K
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$528K 0.3%
27,657
-323
-1% -$6.17K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$517K 0.29%
+3,276
New +$517K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$515K 0.29%
3,024
+859
+40% +$146K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$511K 0.29%
4,397
+47
+1% +$5.47K
ILCB icon
57
iShares Morningstar US Equity ETF
ILCB
$1.1B
$483K 0.27%
7,346
+65
+0.9% +$4.27K
ORCL icon
58
Oracle
ORCL
$628B
$438K 0.25%
4,153
-140
-3% -$14.8K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$425K 0.24%
4,033
+606
+18% +$63.9K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$424K 0.24%
3,617
+10
+0.3% +$1.17K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$2.92B
$413K 0.23%
6,087
+26
+0.4% +$1.76K
PG icon
62
Procter & Gamble
PG
$370B
$405K 0.23%
2,764
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$400K 0.23%
2,840
– –
AEM icon
64
Agnico Eagle Mines
AEM
$74.7B
$399K 0.23%
7,269
– –
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
$388K 0.22%
7,441
+134
+2% +$6.98K
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$6.63B
$294K 0.17%
1,357
+364
+37% +$79K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$524B
$286K 0.16%
1,206
+2
+0.2% +$474
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$12.5B
$280K 0.16%
3,449
+1,343
+64% +$109K
DFIV icon
69
Dimensional International Value ETF
DFIV
$13B
$250K 0.14%
7,288
– –
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$250K 0.14%
820
+4
+0.5% +$1.22K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$237K 0.13%
2,658
-338
-11% -$30.1K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$231K 0.13%
4,166
+273
+7% +$15.1K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
$226K 0.13%
895
+4
+0.4% +$1.01K
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.5B
$200K 0.11%
1,858
+15
+0.8% +$1.61K
DFSI icon
75
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$194K 0.11%
6,070
+30
+0.5% +$961
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