RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Return 12.51%
This Quarter Return
+5.38%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$4.48M
Cap. Flow
-$2.53M
Cap. Flow %
-1.7%
Top 10 Hldgs %
52.33%
Holding
634
New
47
Increased
65
Reduced
88
Closed
69

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.01M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$826K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$773K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$710K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$644K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$759K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$755K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$657K
5
VTV icon
Vanguard Value ETF
VTV
$571K

Sector Composition

1 Technology 2%
2 Communication Services 0.63%
3 Consumer Discretionary 0.62%
4 Healthcare 0.51%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$11.7B
$146K 0.1%
3,289
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$11.7B
$137K 0.09%
1,002
+4
+0.4% +$548
DFSI icon
78
Dimensional International Sustainability Core 1 ETF
DFSI
$788M
$126K 0.09%
+4,206
New +$126K
DFSU icon
79
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$124K 0.08%
+4,674
New +$124K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$119K 0.08%
3,361
– –
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$116K 0.08%
2,215
-772
-26% -$40.3K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$115K 0.08%
374
– –
PHYS icon
83
Sprott Physical Gold
PHYS
$12.6B
$105K 0.07%
6,770
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
$98.1K 0.07%
4,020
+3
+0.1% +$73
A icon
85
Agilent Technologies
A
$35.4B
$97.3K 0.07%
703
– –
YUM icon
86
Yum! Brands
YUM
$39.6B
$89.8K 0.06%
680
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$63.2B
$82.8K 0.06%
1,296
– –
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$2.89B
$76.5K 0.05%
2,372
– –
WMT icon
89
Walmart
WMT
$798B
$68K 0.05%
1,383
-828
-37% -$40.7K
NKE icon
90
Nike
NKE
$111B
$66.1K 0.04%
539
– –
PPA icon
91
Invesco Aerospace & Defense ETF
PPA
$6.18B
$63.9K 0.04%
793
– –
AVGO icon
92
Broadcom
AVGO
$1.43T
$62.9K 0.04%
980
-30
-3% -$1.93K
LOW icon
93
Lowe's Companies
LOW
$147B
$62K 0.04%
310
– –
KXI icon
94
iShares Global Consumer Staples ETF
KXI
$858M
$61.5K 0.04%
993
– –
FCBC icon
95
First Community Bankshares
FCBC
$689M
$56K 0.04%
2,234
+1,482
+197% +$37.1K
ED icon
96
Consolidated Edison
ED
$35.2B
$53.8K 0.04%
562
+352
+168% +$33.7K
ADP icon
97
Automatic Data Processing
ADP
$121B
$52.1K 0.04%
234
– –
NVO icon
98
Novo Nordisk
NVO
$249B
$51.7K 0.03%
650
-324
-33% -$25.8K
HCA icon
99
HCA Healthcare
HCA
$96.5B
$48.8K 0.03%
185
-7
-4% -$1.85K
FTXN icon
100
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$47.4K 0.03%
1,759
+13
+0.7% +$351
2 3
4
5 6