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
FCBC icon
101
First Community Bankshares
FCBC
$616M
$81.3K 0.04%
2,075
T icon
102
AT&T
T
$175B
$81K 0.04%
2,799
+18
ADP icon
103
Automatic Data Processing
ADP
$114B
$74.7K 0.04%
242
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$71.5K 0.03%
1,393
+12
DFSE icon
105
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
$70.4K 0.03%
1,851
JNJ icon
106
Johnson & Johnson
JNJ
$464B
$69.5K 0.03%
455
LOW icon
107
Lowe's Companies
LOW
$136B
$69.4K 0.03%
313
MUB icon
108
iShares National Muni Bond ETF
MUB
$40.4B
$69.3K 0.03%
663
-937
IBM icon
109
IBM
IBM
$287B
$67.7K 0.03%
230
+4
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$66.8K 0.03%
741
+4
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$59.4K 0.03%
941
+11
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$59.2K 0.03%
831
+1
HCA icon
113
HCA Healthcare
HCA
$103B
$57.5K 0.03%
150
-7
QDF icon
114
FlexShares Quality Dividend Index Fund
QDF
$2B
$57.3K 0.03%
783
-17,609
ED icon
115
Consolidated Edison
ED
$36.3B
$55.6K 0.03%
554
CSCO icon
116
Cisco
CSCO
$278B
$54.4K 0.03%
784
ACN icon
117
Accenture
ACN
$155B
$53.5K 0.03%
179
QQQ icon
118
Invesco QQQ Trust
QQQ
$392B
$52.5K 0.03%
95
RTX icon
119
RTX Corp
RTX
$240B
$43.2K 0.02%
296
SHEL icon
120
Shell
SHEL
$218B
$42.8K 0.02%
608
NKE icon
121
Nike
NKE
$103B
$42.4K 0.02%
596
A icon
122
Agilent Technologies
A
$41.8B
$41.7K 0.02%
353
+17
SPSM icon
123
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$41.6K 0.02%
977
+45
MPC icon
124
Marathon Petroleum
MPC
$59.7B
$41.4K 0.02%
249
KO icon
125
Coca-Cola
KO
$300B
$40.5K 0.02%
573
+5
3 4
5
6 7