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
$228M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.24M
3
+$1.2M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$981K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$786K

Top Sells

1
+$2M
2
+$1.25M
3
+$78.7K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$69.9K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$57.4K

Sector Composition

1 Technology 2.84%
2 Communication Services 0.91%
3 Consumer Discretionary 0.79%
4 Materials 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$582B
$390K 0.17%
1,189
+2
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$324K 0.14%
819
QDEF icon
78
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$299K 0.13%
3,744
+15
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.5B
$285K 0.12%
892
DFSI icon
80
Dimensional International Sustainability Core 1 ETF
DFSI
$972M
$254K 0.11%
6,206
+3
META icon
81
Meta Platforms (Facebook)
META
$1.56T
$245K 0.11%
334
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$42.4B
$243K 0.11%
3,080
+27
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$228K 0.1%
2,974
AVGO icon
84
Broadcom
AVGO
$1.67T
$210K 0.09%
636
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.7B
$205K 0.09%
1,839
+15
DFSU icon
86
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$202K 0.09%
4,765
VFH icon
87
Vanguard Financials ETF
VFH
$13.4B
$198K 0.09%
+1,511
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$189K 0.08%
376
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$12.7B
$185K 0.08%
3,175
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$12.9B
$184K 0.08%
2,689
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$184K 0.08%
1,545
PHYS icon
92
Sprott Physical Gold
PHYS
$16.8B
$166K 0.07%
5,600
SCHY icon
93
Schwab International Dividend Equity ETF
SCHY
$1.73B
$160K 0.07%
5,717
+50
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$66.9B
$159K 0.07%
1,316
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$152K 0.07%
3,449
WMT icon
96
Walmart Inc
WMT
$954B
$149K 0.06%
1,449
FNDA icon
97
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$149K 0.06%
4,775
+11
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$146K 0.06%
1,536
+20
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$144K 0.06%
757
+655
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$13B
$139K 0.06%
785
-259
2 3
4
5 6