RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+5.72%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$7.34M
Cap. Flow %
-4.1%
Top 10 Hldgs %
52.63%
Holding
584
New
49
Increased
90
Reduced
49
Closed
19

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$952K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$683K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$425K
4
URA icon
Global X Uranium ETF
URA
$175K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$167K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.48M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$449K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.75%
3 Communication Services 0.73%
4 Healthcare 0.51%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$183K 0.1%
2,886
-23
-0.8% -$1.46K
URA icon
77
Global X Uranium ETF
URA
$4.16B
$175K 0.1%
+6,060
New +$175K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$11.8B
$173K 0.1%
3,175
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$171K 0.1%
1,545
+240
+18% +$26.5K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$11.3B
$168K 0.09%
2,689
– –
DFSU icon
81
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$163K 0.09%
4,727
+8
+0.2% +$275
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$11.8B
$162K 0.09%
1,021
-6
-0.6% -$952
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$158K 0.09%
376
+48
+15% +$20.2K
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$133K 0.07%
3,361
– –
WEC icon
85
WEC Energy
WEC
$34.3B
$124K 0.07%
1,514
– –
IEO icon
86
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$119K 0.07%
+1,109
New +$119K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
$116K 0.06%
1,442
+1
+0.1% +$81
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.1B
$111K 0.06%
1,315
+11
+0.8% +$929
AVGO icon
89
Broadcom
AVGO
$1.4T
$109K 0.06%
82
+20
+32% +$26.6K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$106K 0.06%
625
-2,651
-81% -$449K
A icon
91
Agilent Technologies
A
$35.7B
$102K 0.06%
704
– –
PHYS icon
92
Sprott Physical Gold
PHYS
$12B
$96.9K 0.05%
5,600
– –
YUM icon
93
Yum! Brands
YUM
$40.8B
$94.7K 0.05%
683
– –
NVO icon
94
Novo Nordisk
NVO
$251B
$93.2K 0.05%
726
+166
+30% +$21.3K
WMT icon
95
Walmart
WMT
$774B
$87.2K 0.05%
1,449
+1,011
+231% +$60.8K
JPM icon
96
JPMorgan Chase
JPM
$829B
$82.1K 0.05%
410
+68
+20% +$13.6K
LOW icon
97
Lowe's Companies
LOW
$145B
$80.6K 0.05%
316
+1
+0.3% +$255
FCBC icon
98
First Community Bankshares
FCBC
$696M
$77.4K 0.04%
2,234
– –
ACN icon
99
Accenture
ACN
$162B
$72.4K 0.04%
209
+46
+28% +$15.9K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$70K 0.04%
1,335
+11
+0.8% +$577
2 3
4
5 6