RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+7.84%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$1.14M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.98%
Holding
657
New
78
Increased
106
Reduced
44
Closed
61

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$2M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.61M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.59M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$1.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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 Shares
Change % 		Capital Flow
APP icon
76
Applovin
APP
$163B
$193K 0.09%
+550
New +$193K
DFSU icon
77
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$187K 0.09%
4,765
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$183K 0.09%
376
– –
AVGO icon
79
Broadcom
AVGO
$1.4T
$175K 0.08%
636
+60
+10% +$16.5K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$11.7B
$171K 0.08%
3,175
– –
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$11.2B
$171K 0.08%
2,689
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$169K 0.08%
1,545
– –
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$11.7B
$165K 0.08%
1,044
+5
+0.5% +$789
SCHY icon
84
Schwab International Dividend Equity ETF
SCHY
$1.29B
$155K 0.07%
5,667
+72
+1% +$1.97K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$149K 0.07%
3,449
+49
+1% +$2.12K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$62.5B
$145K 0.07%
1,316
– –
V icon
87
Visa
V
$679B
$143K 0.07%
402
– –
PHYS icon
88
Sprott Physical Gold
PHYS
$12.3B
$142K 0.07%
5,600
– –
WMT icon
89
Walmart
WMT
$781B
$142K 0.07%
1,449
– –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$140K 0.07%
1,516
-762
-33% -$70.6K
PG icon
91
Procter & Gamble
PG
$370B
$138K 0.07%
867
– –
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$136K 0.07%
4,764
+52
+1% +$1.49K
NVDA icon
93
NVIDIA
NVDA
$4.16T
$130K 0.06%
823
+276
+50% +$43.6K
JPM icon
94
JPMorgan Chase
JPM
$824B
$119K 0.06%
412
+1
+0.2% +$290
NFLX icon
95
Netflix
NFLX
$516B
$117K 0.06%
87
+59
+211% +$79K
YUM icon
96
Yum! Brands
YUM
$40.4B
$101K 0.05%
683
– –
IEO icon
97
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$101K 0.05%
1,139
+6
+0.5% +$531
XOM icon
98
Exxon Mobil
XOM
$489B
$96.9K 0.05%
899
-11
-1% -$1.19K
CRM icon
99
Salesforce
CRM
$242B
$87.7K 0.04%
322
+213
+195% +$58K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$72.3B
$87.2K 0.04%
3,289
+15
+0.5% +$397
2 3
4
5 6