RTL

Red Tortoise LLC Portfolio holdings

AUM $205M

This Quarter Return

+1.76%

1 Year Return

+12.51%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$192M

AUM Growth

+$920K (+0.5%)

Cap. Flow

-$1.33M

Cap. Flow % of AUM

-0.69%

Top 10 Holdings %Top 10 Hldgs %

52.06%

Holding

639

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$1.31M
2	Schwab Short-Term US Treasury ETF SCHO	$982K
3	Schwab Fundamental US Large Company Index ETF FNDX	$530K
4	Vanguard Long-Term Treasury ETF VGLT	$429K
5	Schwab US Aggregate Bond ETF SCHZ	$305K

Top Sells

1	Home Depot HD	$1.55M
2	Schwab International Equity ETF SCHF	$1.08M
3	Schwab US Broad Market ETF SCHB	$409K
4	iShares Core US Aggregate Bond ETF AGG	$347K
5	SPDR Portfolio Long Term Treasury ETF SPTL	$248K

Sector Composition

1	Technology	2.16%
2	Consumer Discretionary	0.76%
3	Financials	0.61%
4	Communication Services	0.57%
5	Materials	0.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR S&P 600 Small Cap Value ETF SLYV $3.8B	$643K	0.33%	8,198 -1,006	-11%	-$78.9K
52	52 iShares Russell Mid-Cap Growth ETF IWP $20.3B	$624K	0.32%	5,310	–	–
53	53 Invesco FTSE RAFI Emerging Markets ETF PXH $1.54B	$607K	0.31%	27,916 +143	+0.5%	+$3.11K
54	54 Oracle ORCL $696B	$580K	0.3%	4,152 -157	-4%	-$21.9K
55	55 iShares Morningstar US Equity ETF ILCB $1.08B	$565K	0.29%	7,315	–	–
56	56 iShares Russell Mid-Cap Value ETF IWS $13.6B	$547K	0.28%	4,342	–	–
57	57 Vanguard Dividend Appreciation ETF VIG $94.1B	$525K	0.27%	2,708 +9	+0.3%	+$1.75K
58	58 iShares Morningstar Growth ETF ILCG $2.87B	$492K	0.25%	6,074	–	–
59	59 iShares Select Dividend ETF DVY $20.1B	$488K	0.25%	3,633 +3	+0.1%	+$403
60	60 iShares MSCI EAFE Value ETF EFV $26.5B	$459K	0.24%	7,795	–	–
61	61 Alphabet (Google) Class C GOOG $2.34T	$444K	0.23%	2,840	–	–
62	62 Vanguard Russell 2000 ETF VTWO $13B	$422K	0.22%	5,228 +843	+19%	+$68K
63	63 Vanguard Russell 1000 ETF VONE $6.55B	$328K	0.17%	1,290 -73	-5%	-$18.5K
64	64 Vanguard Total Stock Market ETF VTI $514B	$326K	0.17%	1,187 -10	-0.8%	-$2.75K
65	65 Dimensional International Value ETF DFIV $12.4B	$287K	0.15%	7,288	–	–
66	66 Alphabet (Google) Class A GOOGL $2.33T	$267K	0.14%	1,726 -500	-22%	-$77.3K
67	67 Vanguard Consumer Discretionary ETF VCR $6.3B	$266K	0.14%	819	–	–
68	68 Vanguard Short-Term Bond ETF BSV $38.2B	$234K	0.12%	2,989 +16	+0.5%	+$1.25K
69	69 iShares Russell 2000 Growth ETF IWO $11.9B	$228K	0.12%	892	–	–
70	70 Dimensional International Sustainability Core 1 ETF DFSI $756M	$216K	0.11%	6,203	–	–
71	71 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.6B	$206K	0.11%	2,278 +21	+0.9%	+$1.9K
72	72 Berkshire Hathaway Class B BRK.B $1.04T	$200K	0.1%	376	–	–
73	73 iShares TIPS Bond ETF TIP $13.7B	$200K	0.1%	1,802	–	–
74	74 Meta Platforms (Facebook) META $1.8T	$194K	0.1%	337	–	–
75	75 iShares MSCI EAFE Small-Cap ETF SCZ $10.4B	$188K	0.1%	2,953	–	–