RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-1.49%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
46.48%
Holding
589
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$12.2M 9.55% +434,863 New +$12.2M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.29M 5.69% +290,009 New +$7.29M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.04M 5.49% +314,225 New +$7.04M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$6.17M 4.81% +17,196 New +$6.17M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$4.72M 3.68% +45,996 New +$4.72M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4.59M 3.59% +72,980 New +$4.59M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.31M 3.36% +41,443 New +$4.31M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.11M 3.21% +78,023 New +$4.11M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$4.08M 3.18% +33,008 New +$4.08M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.9M 3.04% +28,682 New +$3.9M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.51M 2.74% +73,585 New +$3.51M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.43M 2.67% +77,037 New +$3.43M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$3.27M 2.55% +77,238 New +$3.27M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.62M 2.04% +54,202 New +$2.62M
BND icon
15
Vanguard Total Bond Market
BND
$134B
$2.5M 1.95% +35,090 New +$2.5M
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.46M 1.92% +71,232 New +$2.46M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.28M 1.78% +39,494 New +$2.28M
IQDF icon
18
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$1.96M 1.53% +109,859 New +$1.96M
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.74M 1.36% +74,046 New +$1.74M
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.73M 1.35% +43,232 New +$1.73M
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$1.67M 1.31% +8,474 New +$1.67M
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.57M 1.23% +44,781 New +$1.57M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.5M 1.17% +41,024 New +$1.5M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.36M 1.06% +31,702 New +$1.36M
QDEF icon
25
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$1.36M 1.06% +29,663 New +$1.36M