RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.61M
3
+$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
+$2.59M
2
+$1.82M
3
+$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 Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$755K 0.36%
17,856
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$736K 0.36%
5,310
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$657K 0.32%
28,093
+177
SLYV icon
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$647K 0.31%
8,118
-80
ILCB icon
55
iShares Morningstar US Equity ETF
ILCB
$1.16B
$627K 0.3%
7,315
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.11B
$589K 0.28%
6,074
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$574K 0.28%
4,342
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$554K 0.27%
2,708
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.07T
$519K 0.25%
2,924
+84
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.6B
$506K 0.24%
7,966
+171
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$13.1B
$484K 0.23%
5,549
+321
DVY icon
62
iShares Select Dividend ETF
DVY
$21B
$483K 0.23%
3,636
+3
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$469K 0.23%
+5,849
IBMN icon
64
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$441K 0.21%
+16,483
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$6.99B
$362K 0.17%
1,290
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$553B
$361K 0.17%
1,187
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
$303K 0.15%
1,720
-6
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$297K 0.14%
819
QDEF icon
69
FlexShares Quality Dividend Defensive Index Fund
QDEF
$482M
$276K 0.13%
3,729
-24,570
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$13.4B
$255K 0.12%
892
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$247K 0.12%
334
-3
DFSI icon
72
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$244K 0.12%
6,203
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$39B
$240K 0.12%
3,053
+64
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$216K 0.1%
2,974
+21
TIP icon
75
iShares TIPS Bond ETF
TIP
$14B
$201K 0.1%
1,824
+22
1 2
3
4 5