RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+8.96%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$14.5M
Cap. Flow %
8.2%
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
106
Reduced
61
Closed
81

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.44M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.12M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$958K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$474K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$439K
3
VTV icon
Vanguard Value ETF
VTV
$237K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$218K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$168K

Sector Composition

1 Technology 2.02%
2 Communication Services 0.65%
3 Consumer Discretionary 0.64%
4 Healthcare 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$194K 0.11%
1,239
-39
-3% -$6.11K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
$189K 0.11%
2,452
-250
-9% -$19.3K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$180K 0.1%
2,909
+35
+1% +$2.17K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$11.7B
$166K 0.09%
3,175
– –
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$11.2B
$160K 0.09%
2,689
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$11.7B
$160K 0.09%
1,027
+13
+1% +$2.02K
DFSU icon
82
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$147K 0.08%
4,719
+18
+0.4% +$560
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$141K 0.08%
1,305
+1,265
+3,163% +$137K
WEC icon
84
WEC Energy
WEC
$34.4B
$127K 0.07%
1,514
-58
-4% -$4.88K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$126K 0.07%
3,361
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$117K 0.07%
328
-10
-3% -$3.57K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
$110K 0.06%
4,323
+33
+0.8% +$837
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.2B
$97.9K 0.06%
1,304
+8
+0.6% +$601
A icon
89
Agilent Technologies
A
$35.5B
$97.9K 0.06%
704
– –
YUM icon
90
Yum! Brands
YUM
$40.1B
$89.3K 0.05%
683
– –
PHYS icon
91
Sprott Physical Gold
PHYS
$12.7B
$89.2K 0.05%
5,600
-1,170
-17% -$18.6K
FCBC icon
92
First Community Bankshares
FCBC
$684M
$82.9K 0.05%
2,234
– –
LOW icon
93
Lowe's Companies
LOW
$146B
$70.1K 0.04%
315
+2
+0.6% +$445
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$69.9K 0.04%
1,324
-926
-41% -$48.9K
AVGO icon
95
Broadcom
AVGO
$1.42T
$69.2K 0.04%
620
-200
-24% -$22.3K
WMT icon
96
Walmart
WMT
$793B
$69.1K 0.04%
1,314
– –
DFSE icon
97
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$68.2K 0.04%
2,156
+10
+0.5% +$316
JPM icon
98
JPMorgan Chase
JPM
$824B
$58.2K 0.03%
342
– –
NVO icon
99
Novo Nordisk
NVO
$252B
$57.9K 0.03%
560
– –
ACN icon
100
Accenture
ACN
$158B
$57.2K 0.03%
163
– –
2 3
4
5 6