RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+9.3%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$144M
AUM Growth
Cap. Flow
+$144M
Cap. Flow %
100%
Top 10 Hldgs %
48.24%
Holding
587
New
580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.95%
2 Healthcare 0.83%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$178K 0.12%
+812
New +$178K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$169K 0.12%
+3,692
New +$169K
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$165K 0.11%
+3,523
New +$165K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$162K 0.11%
+2,870
New +$162K
SCHK icon
80
Schwab 1000 Index ETF
SCHK
$4.51B
$159K 0.11%
+4,296
New +$159K
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$153K 0.11%
+2,987
New +$153K
HD icon
82
Home Depot
HD
$405B
$147K 0.1%
+465
New +$147K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$11.8B
$145K 0.1%
+3,289
New +$145K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$11.3B
$144K 0.1%
+2,818
New +$144K
WEC icon
85
WEC Energy
WEC
$34.3B
$141K 0.1%
+1,500
New +$141K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$11.8B
$138K 0.1%
+998
New +$138K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$116K 0.08%
+374
New +$116K
SDY icon
88
SPDR S&P Dividend ETF
SDY
$20.6B
$113K 0.08%
+900
New +$113K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$109K 0.08%
+3,361
New +$109K
A icon
90
Agilent Technologies
A
$35.7B
$105K 0.07%
+703
New +$105K
WMT icon
91
Walmart
WMT
$774B
$104K 0.07%
+737
New +$104K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
$101K 0.07%
+1,339
New +$101K
KO icon
93
Coca-Cola
KO
$297B
$101K 0.07%
+1,581
New +$101K
PHYS icon
94
Sprott Physical Gold
PHYS
$12B
$95.5K 0.07%
+6,770
New +$95.5K
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
$90.3K 0.06%
+665
New +$90.3K
YUM icon
96
Yum! Brands
YUM
$40.8B
$87.1K 0.06%
+680
New +$87.1K
RTX icon
97
RTX Corp
RTX
$212B
$78.5K 0.05%
+778
New +$78.5K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$63.1B
$75.8K 0.05%
+1,296
New +$75.8K
JPM icon
99
JPMorgan Chase
JPM
$829B
$74.3K 0.05%
+554
New +$74.3K
EWU icon
100
iShares MSCI United Kingdom ETF
EWU
$2.9B
$72.7K 0.05%
+2,372
New +$72.7K