RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+9.3%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$144M
AUM Growth
Cap. Flow
+$144M
Cap. Flow %
100%
Top 10 Hldgs %
48.24%
Holding
587
New
580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.95%
2 Healthcare 0.83%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$14M 9.7%
+434,130
New +$14M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.1M 6.99%
+347,058
New +$10.1M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.23M 5.7%
+347,536
New +$8.23M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$6.37M 4.42%
+60,403
New +$6.37M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$6.18M 4.28%
+16,080
New +$6.18M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$6.06M 4.2%
+98,335
New +$6.06M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.29M 3.67%
+85,810
New +$5.29M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$4.52M 3.13%
+32,208
New +$4.52M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.5M 3.12%
+39,462
New +$4.5M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.36M 3.02%
+28,756
New +$4.36M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$3.97M 2.75%
+87,885
New +$3.97M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.97M 2.75%
+79,322
New +$3.97M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.92M 2.72%
+73,416
New +$3.92M
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.64M 1.83%
+67,903
New +$2.64M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$2.49M 1.72%
+48,024
New +$2.49M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.29M 1.59%
+39,551
New +$2.29M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.23M 1.54%
+46,133
New +$2.23M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.98M 1.37%
+43,583
New +$1.98M
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$1.78M 1.24%
+8,476
New +$1.78M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.75M 1.22%
+70,769
New +$1.75M
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.74M 1.21%
+41,921
New +$1.74M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.61M 1.12%
+41,393
New +$1.61M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.54M 1.07%
+36,635
New +$1.54M
QDEF icon
24
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$1.4M 0.97%
+27,155
New +$1.4M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.39M 0.96%
+29,784
New +$1.39M