RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$836K
3
+$628K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$559K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$497K

Top Sells

1
+$2.25M
2
+$1.19M
3
+$578K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$444K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$436K

Sector Composition

1 Technology 2.24%
2 Communication Services 1%
3 Consumer Discretionary 0.78%
4 Materials 0.58%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
76
Applovin
APP
$148B
$371K 0.16%
550
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$322K 0.14%
819
QDEF icon
78
FlexShares Quality Dividend Defensive Index Fund
QDEF
$508M
$305K 0.13%
3,769
+25
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$13B
$288K 0.12%
892
DFSI icon
80
Dimensional International Sustainability Core 1 ETF
DFSI
$992M
$266K 0.11%
6,206
VOO icon
81
Vanguard S&P 500 ETF
VOO
$848B
$265K 0.11%
423
-3,616
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$43.4B
$246K 0.11%
3,117
+37
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$233K 0.1%
3,001
+27
META icon
84
Meta Platforms (Facebook)
META
$1.66T
$220K 0.09%
334
DFSU icon
85
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$207K 0.09%
4,765
AVGO icon
86
Broadcom
AVGO
$1.49T
$207K 0.09%
597
-39
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.3B
$204K 0.09%
1,857
+18
VFH icon
88
Vanguard Financials ETF
VFH
$12.8B
$202K 0.09%
1,511
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$13.1B
$189K 0.08%
3,175
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.04T
$189K 0.08%
376
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$13.2B
$187K 0.08%
2,689
PHYS icon
92
Sprott Physical Gold
PHYS
$18.6B
$185K 0.08%
5,600
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$181K 0.08%
1,510
-35
SCHY icon
94
Schwab International Dividend Equity ETF
SCHY
$2.15B
$172K 0.07%
5,779
+62
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63.6B
$162K 0.07%
1,316
WMT icon
96
Walmart Inc
WMT
$1.02T
$161K 0.07%
1,449
IQLT icon
97
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$158K 0.07%
3,484
+35
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$150K 0.06%
1,561
+25
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$12.8B
$143K 0.06%
789
+4
V icon
100
Visa
V
$617B
$141K 0.06%
402
2 3
4
5 6