RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+5.72%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$7.34M
Cap. Flow %
-4.1%
Top 10 Hldgs %
52.63%
Holding
584
New
49
Increased
90
Reduced
49
Closed
19

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$952K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$683K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$425K
4
URA icon
Global X Uranium ETF
URA
$175K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$167K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.48M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$449K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.75%
3 Communication Services 0.73%
4 Healthcare 0.51%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$556K 0.31%
10,984
+391
+4% +$19.8K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$554K 0.31%
3,035
+11
+0.4% +$2.01K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$548K 0.31%
4,376
-21
-0.5% -$2.63K
ORCL icon
54
Oracle
ORCL
$635B
$541K 0.3%
4,309
+156
+4% +$19.6K
PXH icon
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$540K 0.3%
27,744
+87
+0.3% +$1.69K
ILCB icon
56
iShares Morningstar US Equity ETF
ILCB
$1.1B
$530K 0.3%
7,315
-31
-0.4% -$2.25K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$2.93B
$458K 0.26%
6,074
-13
-0.2% -$981
PG icon
58
Procter & Gamble
PG
$368B
$453K 0.25%
2,794
+30
+1% +$4.87K
DVY icon
59
iShares Select Dividend ETF
DVY
$20.8B
$446K 0.25%
3,620
+3
+0.1% +$370
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$436K 0.24%
4,162
+129
+3% +$13.5K
AEM icon
61
Agnico Eagle Mines
AEM
$72.4B
$434K 0.24%
7,269
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$432K 0.24%
2,840
– –
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
$405K 0.23%
7,441
– –
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$6.65B
$324K 0.18%
1,362
+5
+0.4% +$1.19K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$526B
$314K 0.18%
1,208
+2
+0.2% +$520
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$12.6B
$294K 0.16%
3,454
+5
+0.1% +$425
DFIV icon
67
Dimensional International Value ETF
DFIV
$13.1B
$268K 0.15%
7,288
– –
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$260K 0.15%
820
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
$242K 0.14%
895
– –
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$240K 0.13%
2,681
+23
+0.9% +$2.06K
DFSI icon
71
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$205K 0.11%
6,077
+7
+0.1% +$236
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$204K 0.11%
1,287
+48
+4% +$7.59K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.6B
$200K 0.11%
1,858
– –
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$190K 0.11%
3,338
-828
-20% -$47.2K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
$189K 0.11%
2,463
+11
+0.4% +$843
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