RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+7.84%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$1.14M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.98%
Holding
657
New
78
Increased
106
Reduced
44
Closed
61

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$2M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.61M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.02M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.59M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$1.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.29M
5
VTV icon
Vanguard Value ETF
VTV
$915K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.8%
3 Communication Services 0.76%
4 Financials 0.62%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$755K 0.36%
17,856
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$736K 0.36%
5,310
– –
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$657K 0.32%
28,093
+177
+0.6% +$4.14K
SLYV icon
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$647K 0.31%
8,118
-80
-1% -$6.38K
ILCB icon
55
iShares Morningstar US Equity ETF
ILCB
$1.09B
$627K 0.3%
7,315
– –
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$2.89B
$589K 0.28%
6,074
– –
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$574K 0.28%
4,342
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$554K 0.27%
2,708
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.55T
$519K 0.25%
2,924
+84
+3% +$14.9K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
$506K 0.24%
7,966
+171
+2% +$10.9K
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$12.5B
$484K 0.23%
5,549
+321
+6% +$28K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.6B
$483K 0.23%
3,636
+3
+0.1% +$398
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$469K 0.23%
+5,849
New +$469K
IBMN icon
64
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$441K 0.21%
+16,483
New +$441K
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$6.57B
$362K 0.17%
1,290
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$520B
$361K 0.17%
1,187
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.54T
$303K 0.15%
1,720
-6
-0.3% -$1.06K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$297K 0.14%
819
– –
QDEF icon
69
FlexShares Quality Dividend Defensive Index Fund
QDEF
$463M
$276K 0.13%
3,729
-24,570
-87% -$1.82M
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
$255K 0.12%
892
– –
META icon
71
Meta Platforms (Facebook)
META
$1.84T
$247K 0.12%
334
-3
-0.9% -$2.21K
DFSI icon
72
Dimensional International Sustainability Core 1 ETF
DFSI
$779M
$244K 0.12%
6,203
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
$240K 0.12%
3,053
+64
+2% +$5.04K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$216K 0.1%
2,974
+21
+0.7% +$1.53K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.5B
$201K 0.1%
1,824
+22
+1% +$2.42K
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