RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+3.53%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$65.1M
Cap. Flow %
-48.04%
Top 10 Hldgs %
52.92%
Holding
589
New
–
Increased
21
Reduced
34
Closed
481

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.04M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.26M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1M

Top Sells

1
AMZN icon
Amazon
AMZN
$13.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$7.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.44M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.86M

Sector Composition

1 Technology 2.11%
2 Communication Services 0.82%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.36%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$14.8M 10.23% 380,610 -54,253 -12% -$2.11M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.1M 6.99% 310,741 +20,732 +7% +$674K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.48M 6.55% 319,874 +5,649 +2% +$167K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$8.61M 5.95% 18,039 +843 +5% +$402K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.04M 4.18% 41,504 +61 +0.1% +$8.88K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$5.35M 3.7% 46,985 -30,253 -39% -$3.44M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.81M 3.32% 28,633 -49 -0.2% -$8.23K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$4.28M 2.96% 36,840 -9,156 -20% -$1.06M
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.25M 2.94% 101,267 +30,035 +42% +$1.26M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.05M 2.8% 69,166 -4,419 -6% -$259K
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.67M 2.54% 41,029 -31,951 -44% -$2.86M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.64M 2.52% 71,362 +41,303 +137% +$2.11M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.51M 2.43% 47,026 -30,997 -40% -$2.31M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.36M 2.32% 60,414 -16,623 -22% -$924K
IQDF icon
15
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$3.07M 2.12% 119,991 +10,132 +9% +$259K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.76M 1.91% 18,736 -14,272 -43% -$2.1M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.36M 1.63% 42,397 -835 -2% -$46.4K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.34M 1.62% 28,932 +25,233 +682% +$2.04M
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.31M 1.6% 74,562 +516 +0.7% +$16K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$2.25M 1.55% 8,501 +27 +0.3% +$7.14K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.88M 1.3% 31,393 -309 -1% -$18.5K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.48M 1.02% 29,116 -25,086 -46% -$1.28M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$1.45M 1% 12,847 -15,738 -55% -$1.78M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.43M 0.99% 13,905 +13,882 +60,357% +$1.43M
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.4M 0.97% 4,176 -137 -3% -$46.1K
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