RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+3.31%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$5.87M
Cap. Flow %
3.69%
Top 10 Hldgs %
52.44%
Holding
632
New
71
Increased
98
Reduced
61
Closed
83

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.17M
2
VTV icon
Vanguard Value ETF
VTV
$964K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$702K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$538K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$527K

Top Sells

1
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$842K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$326K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$205K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$138K
5
SCHF icon
Schwab International Equity ETF
SCHF
$91.9K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0.66%
3 Communication Services 0.62%
4 Healthcare 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$17.4M 10.95% 489,234 -2,579 -0.5% -$91.9K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$12.1M 7.59% 374,254 +2,480 +0.7% +$80.1K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.92M 6.23% 402,615 +21,409 +6% +$527K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$7.52M 4.72% 118,295 +11,049 +10% +$702K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$7.18M 4.51% 16,104 -18 -0.1% -$8.02K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$6.81M 4.28% 63,846 +3,007 +5% +$321K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.23M 3.91% 92,259 +6,467 +8% +$437K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$6.03M 3.79% 115,184 +22,321 +24% +$1.17M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.34M 3.35% 39,597 +67 +0.2% +$9.04K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$4.95M 3.11% 34,859 +6,784 +24% +$964K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.55M 2.86% 28,820 -64 -0.2% -$10.1K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.84M 2.41% 66,655 +178 +0.3% +$10.2K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.66M 2.3% 71,071 +276 +0.4% +$14.2K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.95M 1.85% 68,181 +246 +0.4% +$10.6K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$2.7M 1.69% 51,466 +2,943 +6% +$154K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.53M 1.59% 52,543 -6,783 -11% -$326K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.32M 1.46% 40,216 -30 -0.1% -$1.73K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.18M 1.37% 44,274 +691 +2% +$34K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$2.11M 1.33% 40,822 +4,750 +13% +$246K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$2.07M 1.3% 8,512 +17 +0.2% +$4.14K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.9M 1.19% 71,061 +334 +0.5% +$8.94K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.78M 1.12% 9,518 +984 +12% +$184K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.69M 1.06% 37,632 -4,556 -11% -$205K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.65M 1.04% 35,699 +201 +0.6% +$9.28K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.61M 1.01% 32,607 +3,143 +11% +$155K
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