RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+3.31%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$5.87M
Cap. Flow %
3.69%
Top 10 Hldgs %
52.44%
Holding
632
New
71
Increased
98
Reduced
61
Closed
83

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.17M
2
VTV icon
Vanguard Value ETF
VTV
$964K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$702K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$538K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$527K

Top Sells

1
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$842K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$326K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$205K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$138K
5
SCHF icon
Schwab International Equity ETF
SCHF
$91.9K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0.66%
3 Communication Services 0.62%
4 Healthcare 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$11.2B
$150K 0.09%
2,735
-83
-3% -$4.55K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$11.7B
$143K 0.09%
1,014
+12
+1% +$1.69K
WEC icon
78
WEC Energy
WEC
$34.4B
$137K 0.09%
1,558
– –
DFSU icon
79
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$134K 0.08%
4,684
+10
+0.2% +$287
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$130K 0.08%
381
+7
+2% +$2.39K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$120K 0.08%
3,361
– –
MUNI icon
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$116K 0.07%
2,232
+17
+0.8% +$881
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$12.5B
$105K 0.07%
1,393
+1,304
+1,465% +$98.6K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
$103K 0.06%
4,263
+243
+6% +$5.88K
PHYS icon
85
Sprott Physical Gold
PHYS
$12.7B
$101K 0.06%
6,770
– –
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$6.63B
$98.7K 0.06%
+490
New +$98.7K
YUM icon
87
Yum! Brands
YUM
$40.1B
$94.2K 0.06%
680
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.2B
$91.3K 0.06%
1,296
– –
A icon
89
Agilent Technologies
A
$35.5B
$84.5K 0.05%
703
– –
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$2.88B
$78.2K 0.05%
2,417
+45
+2% +$1.46K
WMT icon
91
Walmart
WMT
$793B
$72.5K 0.05%
1,383
– –
AVGO icon
92
Broadcom
AVGO
$1.42T
$71.1K 0.04%
820
-160
-16% -$13.9K
LOW icon
93
Lowe's Companies
LOW
$146B
$70.3K 0.04%
312
+2
+0.6% +$451
FCBC icon
94
First Community Bankshares
FCBC
$684M
$66.4K 0.04%
2,234
– –
DFSE icon
95
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$64.6K 0.04%
2,122
+757
+55% +$23K
NKE icon
96
Nike
NKE
$110B
$56.6K 0.04%
513
-26
-5% -$2.87K
META icon
97
Meta Platforms (Facebook)
META
$1.85T
$54.2K 0.03%
189
– –
ADP icon
98
Automatic Data Processing
ADP
$121B
$51.7K 0.03%
235
+1
+0.4% +$220
HCA icon
99
HCA Healthcare
HCA
$95.4B
$51.6K 0.03%
170
-15
-8% -$4.55K
ED icon
100
Consolidated Edison
ED
$35.3B
$50.8K 0.03%
562
– –
2 3
4
5 6