RTL

Red Tortoise LLC Portfolio holdings

AUM $205M

This Quarter Return

+1.76%

1 Year Return

+12.51%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$192M

AUM Growth

+$920K (+0.5%)

Cap. Flow

-$1.33M

Cap. Flow % of AUM

-0.69%

Top 10 Holdings %Top 10 Hldgs %

52.06%

Holding

639

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$1.31M
2	Schwab Short-Term US Treasury ETF SCHO	$982K
3	Schwab Fundamental US Large Company Index ETF FNDX	$530K
4	Vanguard Long-Term Treasury ETF VGLT	$429K
5	Schwab US Aggregate Bond ETF SCHZ	$305K

Top Sells

1	Home Depot HD	$1.55M
2	Schwab International Equity ETF SCHF	$1.08M
3	Schwab US Broad Market ETF SCHB	$409K
4	iShares Core US Aggregate Bond ETF AGG	$347K
5	SPDR Portfolio Long Term Treasury ETF SPTL	$248K

Sector Composition

1	Technology	2.16%
2	Consumer Discretionary	0.76%
3	Financials	0.61%
4	Communication Services	0.57%
5	Materials	0.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Dimensional US Sustainability Core 1 ETF DFSU $1.56B	$171K	0.09%	4,765	–	–
77	77 iShares National Muni Bond ETF MUB $38B	$169K	0.09%	1,600 +1,335	+504%	+$141K
78	78 Dimensional US Targeted Value ETF DFAT $11.2B	$163K	0.08%	3,175	–	–
79	79 iShares Core S&P Small-Cap ETF IJR $82.1B	$162K	0.08%	1,545	–	–
80	80 Dimensional US Small Cap ETF DFAS $10.7B	$161K	0.08%	2,689	–	–
81	81 iShares Russell 2000 Value ETF IWN $11.2B	$157K	0.08%	1,039 +3	+0.3%	+$453
82	82 Procter & Gamble PG $368B	$148K	0.08%	867	–	–
83	83 Schwab International Dividend Equity ETF SCHY $1.21B	$142K	0.07%	5,595 +31	+0.6%	+$787
84	84 Visa V $694B	$141K	0.07%	402	–	–
85	85 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$135K	0.07%	3,400	–	–
86	86 Sprott Physical Gold PHYS $11.5B	$135K	0.07%	5,600	–	–
87	87 Schwab Fundamental US Small Company Index ETF FNDA $8.63B	$129K	0.07%	4,712 +5	+0.1%	+$137
88	88 Walmart WMT $779B	$127K	0.07%	1,449	–	–
89	89 iShares S&P 500 Growth ETF IVW $62.6B	$122K	0.06%	1,316	–	–
90	90 Exxon Mobil XOM $480B	$108K	0.06%	910 -14	-2%	-$1.67K
91	91 Yum! Brands YUM $40.1B	$108K	0.06%	683	–	–
92	92 iShares US Oil & Gas Exploration & Production ETF IEO $495M	$107K	0.06%	1,133 +6	+0.5%	+$568
93	93 JPMorgan Chase JPM $820B	$101K	0.05%	411	–	–
94	94 Broadcom AVGO $1.38T	$96.5K	0.05%	576 -132	-19%	-$22.1K
95	95 Schwab US Dividend Equity ETF SCHD $71B	$91.6K	0.05%	3,274 +12	+0.4%	+$336
96	96 AT&T T $197B	$78.6K	0.04%	2,781	–	–
97	97 First Community Bankshares FCBC $708M	$78.2K	0.04%	2,075	–	–
98	98 Johnson & Johnson JNJ $400B	$75.5K	0.04%	455	–	–
99	99 Automatic Data Processing ADP $125B	$74K	0.04%	242	–	–
100	100 Lowe's Companies LOW $129B	$73K	0.04%	313 -5	-2%	-$1.17K