RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.61M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

1
+$2.59M
2
+$1.82M
3
+$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$915K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.8%
3 Communication Services 0.76%
4 Financials 0.62%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
76
Applovin
APP
$199B
$193K 0.09%
+550
DFSU icon
77
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$187K 0.09%
4,765
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$183K 0.09%
376
AVGO icon
79
Broadcom
AVGO
$1.63T
$175K 0.08%
636
+60
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$11.6B
$171K 0.08%
3,175
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$11.5B
$171K 0.08%
2,689
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$169K 0.08%
1,545
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$12.3B
$165K 0.08%
1,044
+5
SCHY icon
84
Schwab International Dividend Equity ETF
SCHY
$1.35B
$155K 0.07%
5,667
+72
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$149K 0.07%
3,449
+49
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$67.1B
$145K 0.07%
1,316
V icon
87
Visa
V
$674B
$143K 0.07%
402
PHYS icon
88
Sprott Physical Gold
PHYS
$14.4B
$142K 0.07%
5,600
WMT icon
89
Walmart
WMT
$846B
$142K 0.07%
1,449
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$140K 0.07%
1,516
-762
PG icon
91
Procter & Gamble
PG
$357B
$138K 0.07%
867
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$136K 0.07%
4,764
+52
NVDA icon
93
NVIDIA
NVDA
$4.44T
$130K 0.06%
823
+276
JPM icon
94
JPMorgan Chase
JPM
$818B
$119K 0.06%
412
+1
NFLX icon
95
Netflix
NFLX
$464B
$117K 0.06%
87
+59
YUM icon
96
Yum! Brands
YUM
$39.8B
$101K 0.05%
683
IEO icon
97
iShares US Oil & Gas Exploration & Production ETF
IEO
$454M
$101K 0.05%
1,139
+6
XOM icon
98
Exxon Mobil
XOM
$492B
$96.9K 0.05%
899
-11
CRM icon
99
Salesforce
CRM
$243B
$87.7K 0.04%
322
+213
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$70.7B
$87.2K 0.04%
3,289
+15
2 3
4
5 6