RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-4.46%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$3.41M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.55%
Holding
66
New
2
Increased
31
Reduced
16
Closed
3

Top Buys

1
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$3.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.06M

Top Sells

1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.52M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.16M

Sector Composition

1 Technology 2.09%
2 Communication Services 0.83%
3 Consumer Discretionary 0.52%
4 Consumer Staples 0.36%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$12.3M 9.32%
335,535
-45,075
-12% -$1.66M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.2M 7.74%
317,460
+6,719
+2% +$217K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.17M 6.93%
330,093
+10,219
+3% +$284K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$8.05M 6.09%
17,750
-289
-2% -$131K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.6M 4.23%
41,573
+69
+0.2% +$9.29K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.57M 4.21%
80,117
+33,091
+70% +$2.3M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$4.98M 3.76%
92,447
+45,462
+97% +$2.45M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.76M 3.6%
28,656
+23
+0.1% +$3.82K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.22M 3.19%
101,121
-146
-0.1% -$6.1K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.17M 3.15%
71,261
+2,095
+3% +$123K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.73M 2.82%
69,882
+9,468
+16% +$506K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.11M 2.35%
62,778
+33,662
+116% +$1.67M
IQDE
13
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$3.1M 2.34%
+137,324
New +$3.1M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.06M 2.31%
20,697
+1,961
+10% +$290K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.93M 2.22%
36,456
-4,573
-11% -$368K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$2.52M 1.91%
22,998
-13,842
-38% -$1.52M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.27M 1.72%
29,127
+195
+0.7% +$15.2K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.22M 1.68%
42,460
+63
+0.1% +$3.29K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.16M 1.63%
74,538
-24
-0% -$695
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$2.12M 1.61%
8,491
-10
-0.1% -$2.5K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.94M 1.46%
41,987
+13,613
+48% +$628K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$1.74M 1.32%
32,647
+19,800
+154% +$1.06M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.66M 1.25%
34,452
-36,910
-52% -$1.77M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$1.39M 1.05%
12,359
+1
+0% +$112
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.37M 1.04%
23,798
+1,623
+7% +$93.5K
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