RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Return 12.51%
This Quarter Return
+3.31%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$10.5M
Cap. Flow
+$5.87M
Cap. Flow %
3.69%
Top 10 Hldgs %
52.44%
Holding
632
New
71
Increased
98
Reduced
62
Closed
83

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.17M
2
VTV icon
Vanguard Value ETF
VTV
$964K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$702K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$538K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$527K

Top Sells

1
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$842K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$326K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$205K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$138K
5
SCHF icon
Schwab International Equity ETF
SCHF
$91.9K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0.66%
3 Communication Services 0.62%
4 Healthcare 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
126
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$21.5K 0.01%
625
– –
DINO icon
127
HF Sinclair
DINO
$9.56B
$21.1K 0.01%
473
– –
MPC icon
128
Marathon Petroleum
MPC
$54.8B
$21K 0.01%
180
– –
NVS icon
129
Novartis
NVS
$251B
$20.9K 0.01%
207
– –
OTIS icon
130
Otis Worldwide
OTIS
$34.1B
$20K 0.01%
225
-41
-15% -$3.65K
RWR icon
131
SPDR Dow Jones REIT ETF
RWR
$1.84B
$19K 0.01%
210
+2
+1% +$181
BKR icon
132
Baker Hughes
BKR
$44.9B
$18.7K 0.01%
592
– –
CHRW icon
133
C.H. Robinson
CHRW
$14.9B
$18.7K 0.01%
198
-83
-30% -$7.83K
LEMB icon
134
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$18.6K 0.01%
502
– –
KLAC icon
135
KLA
KLAC
$119B
$18.4K 0.01%
38
– –
CMCSA icon
136
Comcast
CMCSA
$125B
$17.9K 0.01%
430
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$41B
$17.7K 0.01%
110
– –
AMD icon
138
Advanced Micro Devices
AMD
$245B
$17K 0.01%
149
– –
GILD icon
139
Gilead Sciences
GILD
$143B
$16.5K 0.01%
214
– –
HD icon
140
Home Depot
HD
$417B
$16.5K 0.01%
53
– –
MS icon
141
Morgan Stanley
MS
$236B
$16K 0.01%
187
– –
CC icon
142
Chemours
CC
$2.34B
$15.6K 0.01%
423
– –
SWN
143
DELISTED
Southwestern Energy Company
SWN
$15.5K 0.01%
2,574
– –
ADI icon
144
Analog Devices
ADI
$122B
$15.4K 0.01%
79
– –
WST icon
145
West Pharmaceutical
WST
$18B
$15.3K 0.01%
40
– –
BAC icon
146
Bank of America
BAC
$369B
$15.1K 0.01%
526
-492
-48% -$14.1K
CTSH icon
147
Cognizant
CTSH
$35.1B
$14.8K 0.01%
227
-78
-26% -$5.09K
C icon
148
Citigroup
C
$176B
$14.5K 0.01%
314
+263
+516% +$12.1K
LKQ icon
149
LKQ Corp
LKQ
$8.33B
$13.5K 0.01%
232
– –
LIN icon
150
Linde
LIN
$220B
$13.3K 0.01%
35
– –
4 5
6
7 8