RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+0.55%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$3.53M
Cap. Flow %
1.93%
Top 10 Hldgs %
51.64%
Holding
612
New
48
Increased
93
Reduced
45
Closed
31

Top Buys

1
HD icon
Home Depot
HD
$1.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.03M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$818K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$259K
5
BND icon
Vanguard Total Bond Market
BND
$153K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$414K
2
VTV icon
Vanguard Value ETF
VTV
$287K
3
IWM icon
iShares Russell 2000 ETF
IWM
$272K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$181K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$175K

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.66%
3 Communication Services 0.99%
4 Financials 0.53%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$20.5M 11.08%
534,736
+26,907
+5% +$1.03M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.7M 7.4%
391,907
+3,807
+1% +$133K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$11.3M 6.07%
20,586
-330
-2% -$181K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.13M 4.92%
343,776
+2,077
+0.6% +$55.2K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$8.9M 4.8%
154,321
-7,175
-4% -$414K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$7.33M 3.95%
114,138
-2,721
-2% -$175K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.79M 3.66%
93,534
+490
+0.5% +$35.6K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.74M 3.63%
39,464
-44
-0.1% -$7.51K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.16M 2.78%
32,170
-1,789
-5% -$287K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.11M 2.76%
29,303
+58
+0.2% +$10.1K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.91M 2.65%
73,305
-1
-0% -$67
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.23M 2.28%
87,868
+1,158
+1% +$55.7K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.2M 2.27%
72,935
+420
+0.6% +$24.2K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.52M 1.9%
72,313
+146
+0.2% +$7.12K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$3.16M 1.7%
60,762
+1,081
+2% +$56.2K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$2.57M 1.38%
8,625
+21
+0.2% +$6.25K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$2.42M 1.3%
38,492
-1,932
-5% -$121K
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.41M 1.3%
88,502
+30,054
+51% +$818K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.39M 1.29%
45,072
+645
+1% +$34.3K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.29M 1.24%
52,406
-3,159
-6% -$138K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.1M 1.13%
39,151
+539
+1% +$28.9K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.92M 1.03%
4,289
+1
+0% +$447
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.88M 1.01%
38,658
+341
+0.9% +$16.6K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.83M 0.99%
37,054
+1,201
+3% +$59.4K
QDEF icon
25
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$1.83M 0.99%
27,909
+145
+0.5% +$9.51K
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