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
FCBC icon
101
First Community Bankshares
FCBC
$686M
$81.3K 0.04%
2,075
– –
T icon
102
AT&T
T
$208B
$81K 0.04%
2,799
+18
+0.6% +$521
ADP icon
103
Automatic Data Processing
ADP
$121B
$74.7K 0.04%
242
– –
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$71.5K 0.03%
1,393
+12
+0.9% +$616
DFSE icon
105
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$70.4K 0.03%
1,851
– –
JNJ icon
106
Johnson & Johnson
JNJ
$429B
$69.5K 0.03%
455
– –
LOW icon
107
Lowe's Companies
LOW
$145B
$69.4K 0.03%
313
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.5B
$69.3K 0.03%
663
-937
-59% -$97.9K
IBM icon
109
IBM
IBM
$225B
$67.7K 0.03%
230
+4
+2% +$1.18K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$66.8K 0.03%
741
+4
+0.5% +$361
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$59.4K 0.03%
941
+11
+1% +$694
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$15B
$59.2K 0.03%
831
+1
+0.1% +$71
HCA icon
113
HCA Healthcare
HCA
$95B
$57.5K 0.03%
150
-7
-4% -$2.68K
QDF icon
114
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$57.3K 0.03%
783
-17,609
-96% -$1.29M
ED icon
115
Consolidated Edison
ED
$35.1B
$55.6K 0.03%
554
– –
CSCO icon
116
Cisco
CSCO
$268B
$54.4K 0.03%
784
– –
ACN icon
117
Accenture
ACN
$160B
$53.5K 0.03%
179
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$361B
$52.5K 0.03%
95
– –
RTX icon
119
RTX Corp
RTX
$212B
$43.2K 0.02%
296
– –
SHEL icon
120
Shell
SHEL
$214B
$42.8K 0.02%
608
– –
NKE icon
121
Nike
NKE
$110B
$42.4K 0.02%
596
– –
A icon
122
Agilent Technologies
A
$35.6B
$41.7K 0.02%
353
+17
+5% +$2.01K
SPSM icon
123
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$41.6K 0.02%
977
+45
+5% +$1.92K
MPC icon
124
Marathon Petroleum
MPC
$54.8B
$41.4K 0.02%
249
– –
KO icon
125
Coca-Cola
KO
$297B
$40.5K 0.02%
573
+5
+0.9% +$354
3 4
5
6 7