RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-4.03%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$3.43M
Cap. Flow %
-2.3%
Top 10 Hldgs %
52.58%
Holding
609
New
50
Increased
98
Reduced
48
Closed
48

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$663K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$641K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$344K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$283K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
$202K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140K

Sector Composition

1 Technology 2.12%
2 Communication Services 0.71%
3 Consumer Discretionary 0.67%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$824B
$49.6K 0.03%
342
– –
XOM icon
102
Exxon Mobil
XOM
$477B
$49.4K 0.03%
420
– –
ED icon
103
Consolidated Edison
ED
$35.3B
$48.1K 0.03%
562
– –
NKE icon
104
Nike
NKE
$110B
$48K 0.03%
502
-11
-2% -$1.05K
CSCO icon
105
Cisco
CSCO
$268B
$44.7K 0.03%
831
-71
-8% -$3.82K
HCA icon
106
HCA Healthcare
HCA
$95.4B
$41.8K 0.03%
170
– –
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$41.3K 0.03%
825
+3
+0.4% +$150
YUMC icon
108
Yum China
YUMC
$16.3B
$38K 0.03%
682
– –
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$37.4K 0.03%
750
– –
KO icon
110
Coca-Cola
KO
$297B
$34.3K 0.02%
612
– –
CVX icon
111
Chevron
CVX
$318B
$33.9K 0.02%
201
+51
+34% +$8.6K
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$32.4K 0.02%
108
-81
-43% -$24.3K
CARR icon
113
Carrier Global
CARR
$53.2B
$29.9K 0.02%
542
– –
IBM icon
114
IBM
IBM
$227B
$27.7K 0.02%
197
+1
+0.5% +$141
MPC icon
115
Marathon Petroleum
MPC
$54.4B
$27.2K 0.02%
180
– –
DINO icon
116
HF Sinclair
DINO
$9.65B
$26.9K 0.02%
473
– –
PEP icon
117
PepsiCo
PEP
$203B
$25.9K 0.02%
153
-7
-4% -$1.19K
SBUX icon
118
Starbucks
SBUX
$99.2B
$25.9K 0.02%
284
– –
MRK icon
119
Merck
MRK
$210B
$25.8K 0.02%
251
+3
+1% +$309
UNH icon
120
UnitedHealth
UNH
$279B
$25.7K 0.02%
51
– –
BDX icon
121
Becton Dickinson
BDX
$54.3B
$25.6K 0.02%
99
– –
MDT icon
122
Medtronic
MDT
$118B
$24.1K 0.02%
308
– –
EXPD icon
123
Expeditors International
EXPD
$16.3B
$23.4K 0.02%
204
– –
NVS icon
124
Novartis
NVS
$248B
$21.1K 0.01%
207
– –
BKR icon
125
Baker Hughes
BKR
$44.4B
$20.9K 0.01%
592
– –
3 4
5
6 7