RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-4.03%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$3.43M
Cap. Flow %
-2.3%
Top 10 Hldgs %
52.58%
Holding
609
New
50
Increased
98
Reduced
48
Closed
48

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$663K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$641K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$344K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$283K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
$202K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140K

Sector Composition

1 Technology 2.12%
2 Communication Services 0.71%
3 Consumer Discretionary 0.67%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$162K 0.11%
2,874
– –
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$12.5B
$150K 0.1%
2,106
+713
+51% +$50.9K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$11.7B
$145K 0.1%
3,175
-74
-2% -$3.38K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$11.2B
$141K 0.09%
2,689
-46
-2% -$2.41K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.7B
$137K 0.09%
1,014
– –
DFSU icon
81
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$130K 0.09%
4,701
+17
+0.4% +$472
WEC icon
82
WEC Energy
WEC
$34.4B
$127K 0.08%
1,572
+14
+0.9% +$1.13K
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.6B
$126K 0.08%
1,229
-62,617
-98% -$6.42M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$118K 0.08%
338
-43
-11% -$15.1K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$113K 0.08%
3,361
– –
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$113K 0.08%
2,250
+18
+0.8% +$901
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
$101K 0.07%
4,290
+27
+0.6% +$637
PHYS icon
88
Sprott Physical Gold
PHYS
$12.7B
$96.9K 0.07%
6,770
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.2B
$88.7K 0.06%
1,296
– –
YUM icon
90
Yum! Brands
YUM
$40.1B
$85.4K 0.06%
683
+3
+0.4% +$375
A icon
91
Agilent Technologies
A
$35.5B
$78.7K 0.05%
704
+1
+0.1% +$112
EWU icon
92
iShares MSCI United Kingdom ETF
EWU
$2.88B
$76.5K 0.05%
2,417
– –
WMT icon
93
Walmart
WMT
$793B
$70.1K 0.05%
1,314
-69
-5% -$3.68K
AVGO icon
94
Broadcom
AVGO
$1.42T
$68.1K 0.05%
820
– –
FCBC icon
95
First Community Bankshares
FCBC
$684M
$65.8K 0.04%
2,234
– –
LOW icon
96
Lowe's Companies
LOW
$146B
$65.1K 0.04%
313
+1
+0.3% +$208
DFSE icon
97
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$63.1K 0.04%
2,146
+24
+1% +$705
ADP icon
98
Automatic Data Processing
ADP
$121B
$56.9K 0.04%
237
+2
+0.9% +$481
NVO icon
99
Novo Nordisk
NVO
$252B
$50.9K 0.03%
560
– –
ACN icon
100
Accenture
ACN
$158B
$50.1K 0.03%
163
– –
2 3
4
5 6