RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+5.38%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$2.52M
Cap. Flow %
-1.7%
Top 10 Hldgs %
52.33%
Holding
634
New
47
Increased
66
Reduced
87
Closed
69

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.01M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$826K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$773K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$710K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$644K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$759K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$755K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$657K
5
VTV icon
Vanguard Value ETF
VTV
$571K

Sector Composition

1 Technology 2%
2 Communication Services 0.63%
3 Consumer Discretionary 0.62%
4 Healthcare 0.51%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$17.1M 11.51% 491,813 +57,683 +13% +$2.01M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.6M 7.82% 371,774 +24,716 +7% +$773K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.35M 6.29% 381,206 +33,670 +10% +$826K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$7.03M 4.72% 107,246 +8,911 +9% +$584K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$6.63M 4.46% 16,122 +42 +0.3% +$17.3K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$6.55M 4.41% 60,839 +436 +0.7% +$47K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.74M 3.86% 85,792 -18 -0% -$1.2K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.9M 3.3% 39,530 +68 +0.2% +$8.44K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$4.49M 3.02% 92,863 +4,978 +6% +$241K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.4M 2.96% 28,884 +128 +0.4% +$19.5K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.88M 2.61% 28,075 -4,133 -13% -$571K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.65M 2.46% 66,477 -6,939 -9% -$381K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.54M 2.38% 70,795 -8,527 -11% -$426K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.89M 1.95% 59,326 +13,193 +29% +$644K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.77M 1.86% 67,935 +32 +0% +$1.3K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$2.6M 1.75% 48,523 +499 +1% +$26.8K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.36M 1.58% 40,246 +695 +2% +$40.7K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.13M 1.43% 43,583 – –
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$1.91M 1.29% 8,495 +19 +0.2% +$4.28K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.86M 1.25% 42,188 +267 +0.6% +$11.8K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.84M 1.24% 70,727 -42 -0.1% -$1.09K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$1.73M 1.16% 36,072 +14,835 +70% +$710K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.6M 1.08% 35,498 -1,137 -3% -$51.4K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.52M 1.02% 8,534 +1,506 +21% +$269K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.44M 0.97% 29,464 -320 -1% -$15.6K
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