RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+6.9%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$2.74M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.05%
Holding
605
New
4
Increased
85
Reduced
23
Closed
12

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.18M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$632K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$260K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$215K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$154K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$257K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$228K
3
BND icon
Vanguard Total Bond Market
BND
$184K
4
HD icon
Home Depot
HD
$107K
5
BABA icon
Alibaba
BABA
$28.8K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.62%
3 Communication Services 0.84%
4 Financials 0.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
51
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$718K 0.36%
4,566
+6
+0.1% +$944
PXH icon
52
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$626K 0.31%
28,530
+400
+1% +$8.78K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$623K 0.31%
5,310
-4
-0.1% -$469
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$616K 0.31%
12,058
+1,419
+13% +$72.5K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$611K 0.3%
5,751
+636
+12% +$67.5K
AEM icon
56
Agnico Eagle Mines
AEM
$73.5B
$586K 0.29%
7,269
– –
ILCB icon
57
iShares Morningstar US Equity ETF
ILCB
$1.1B
$580K 0.29%
7,315
– –
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$14B
$574K 0.29%
4,342
-34
-0.8% -$4.5K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$532K 0.27%
2,688
+9
+0.3% +$1.78K
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$2.9B
$510K 0.25%
6,074
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$20.6B
$490K 0.24%
3,627
+4
+0.1% +$540
PG icon
62
Procter & Gamble
PG
$369B
$484K 0.24%
2,794
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.54T
$475K 0.24%
2,840
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.6B
$441K 0.22%
7,660
– –
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$6.59B
$355K 0.18%
1,365
+3
+0.2% +$780
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$521B
$333K 0.17%
1,177
-31
-3% -$8.78K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$12.5B
$309K 0.15%
3,461
+8
+0.2% +$715
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$279K 0.14%
819
-1
-0.1% -$340
DFIV icon
69
Dimensional International Value ETF
DFIV
$13B
$278K 0.14%
7,288
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
$253K 0.13%
892
-3
-0.3% -$852
DFSI icon
71
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$221K 0.11%
6,175
+19
+0.3% +$679
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$207K 0.1%
2,217
-24
-1% -$2.25K
JNJ icon
73
Johnson & Johnson
JNJ
$428B
$204K 0.1%
1,257
-30
-2% -$4.86K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$200K 0.1%
3,355
+23
+0.7% +$1.37K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.5B
$198K 0.1%
1,794
+9
+0.5% +$994
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3
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