RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-4.03%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$3.43M
Cap. Flow %
-2.3%
Top 10 Hldgs %
52.58%
Holding
609
New
50
Increased
98
Reduced
48
Closed
48

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$663K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$641K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$344K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$283K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
$202K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140K

Sector Composition

1 Technology 2.12%
2 Communication Services 0.71%
3 Consumer Discretionary 0.67%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$16.4M 11% 483,276 -5,958 -1% -$202K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.9M 8% 377,044 +2,790 +0.7% +$88.4K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.65M 6.46% 403,032 +417 +0.1% +$9.98K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$7.21M 4.83% 129,844 +11,549 +10% +$641K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$6.92M 4.63% 16,104 – –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.94M 3.98% 92,259 – –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$5.88M 3.94% 116,209 +1,025 +0.9% +$51.9K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.22M 3.5% 39,597 – –
VTV icon
9
Vanguard Value ETF
VTV
$144B
$4.94M 3.31% 35,801 +942 +3% +$130K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.38M 2.93% 28,820 – –
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.18M 2.8% 87,209 +34,666 +66% +$1.66M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.84M 2.57% 68,548 +1,893 +3% +$106K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.52M 2.36% 71,071 – –
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.82M 1.89% 68,424 +243 +0.4% +$10K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$2.76M 1.85% 54,639 +3,173 +6% +$160K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.08M 1.39% 44,274 – –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$2.05M 1.37% 41,157 +335 +0.8% +$16.7K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$2M 1.34% 8,512 – –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.92M 1.29% 48,986 +16,918 +53% +$663K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.7M 1.14% 64,726 -6,335 -9% -$166K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$1.68M 1.13% 9,510 -8 -0.1% -$1.41K
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.65M 1.11% 37,894 +262 +0.7% +$11.4K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.63M 1.09% 34,331 +1,724 +5% +$82K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.57M 1.05% 35,846 +147 +0.4% +$6.43K
QDEF icon
25
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$1.49M 1% 27,471 +135 +0.5% +$7.3K
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