RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-11.95%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$6.42M
Cap. Flow %
5.42%
Top 10 Hldgs %
54.05%
Holding
66
New
3
Increased
31
Reduced
19
Closed
4

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.82M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.33M
3
BND icon
Vanguard Total Bond Market
BND
$1.82M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.37M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$860K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.8M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.08M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$932K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$703K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$280K

Sector Composition

1 Technology 1.81%
2 Communication Services 0.7%
3 Consumer Discretionary 0.37%
4 Consumer Staples 0.35%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$11.9M 9.85%
379,063
+43,528
+13% +$1.37M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.98M 7.42%
317,255
-205
-0.1% -$5.8K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.83M 7.3%
348,043
+17,950
+5% +$456K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$6.54M 5.41%
17,255
-495
-3% -$188K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.41M 4.48%
110,065
+47,287
+75% +$2.33M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$5.27M 4.35%
49,530
+26,532
+115% +$2.82M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.63M 3.83%
41,447
-126
-0.3% -$14.1K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.58M 3.78%
77,778
-2,339
-3% -$138K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.16M 3.44%
28,682
+26
+0.1% +$3.77K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.74M 3.09%
73,404
+2,143
+3% +$109K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.34M 2.76%
70,059
+177
+0.3% +$8.43K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$3.21M 2.65%
24,336
+3,639
+18% +$480K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$3.2M 2.64%
71,580
-20,867
-23% -$932K
IQDE
14
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.72M 2.25%
140,929
+3,605
+3% +$69.5K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.64M 2.18%
71,696
-29,425
-29% -$1.08M
BND icon
16
Vanguard Total Bond Market
BND
$134B
$2.63M 2.17%
34,898
+24,164
+225% +$1.82M
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.35M 1.94%
33,469
-2,987
-8% -$210K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.95M 1.61%
43,232
+772
+2% +$34.7K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.94M 1.6%
74,655
+117
+0.2% +$3.03K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.77M 1.46%
42,367
+380
+0.9% +$15.8K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$1.76M 1.46%
8,482
-9
-0.1% -$1.87K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.4M 1.16%
34,357
-95
-0.3% -$3.88K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.39M 1.15%
28,414
+6,770
+31% +$332K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$1.26M 1.04%
12,386
+27
+0.2% +$2.75K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$1.16M 0.96%
26,303
-6,344
-19% -$280K
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