RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+6.9%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$2.74M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.05%
Holding
605
New
4
Increased
85
Reduced
23
Closed
12

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.18M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$632K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$260K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$215K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$154K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$257K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$228K
3
BND icon
Vanguard Total Bond Market
BND
$184K
4
HD icon
Home Depot
HD
$107K
5
BABA icon
Alibaba
BABA
$28.8K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.62%
3 Communication Services 0.84%
4 Financials 0.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$23.2M 11.54%
563,311
+28,575
+5% +$1.18M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.9M 7.43%
398,876
+6,969
+2% +$260K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$11.6M 5.79%
20,141
-445
-2% -$257K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$10.1M 5.05%
164,597
+10,276
+7% +$632K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.8M 4.89%
335,965
-7,811
-2% -$228K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$7.9M 3.94%
116,410
+2,272
+2% +$154K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.4M 3.69%
94,797
+1,263
+1% +$98.6K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.09M 3.54%
39,566
+102
+0.3% +$18.3K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.77M 2.87%
33,030
+860
+3% +$150K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.59M 2.79%
29,442
+139
+0.5% +$26.4K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.31M 2.65%
73,965
+660
+0.9% +$47.4K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.6M 2.29%
73,406
+471
+0.6% +$29.5K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.52M 2.25%
92,251
+4,383
+5% +$215K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.86M 1.92%
72,964
+651
+0.9% +$34.4K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$3.29M 1.64%
61,325
+563
+0.9% +$30.2K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$2.72M 1.36%
8,653
+28
+0.3% +$8.8K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$2.69M 1.34%
40,502
+2,010
+5% +$134K
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.58M 1.29%
88,841
+339
+0.4% +$9.86K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.58M 1.29%
45,072
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.5M 1.25%
52,294
-112
-0.2% -$5.36K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.24M 1.12%
38,983
-168
-0.4% -$9.65K
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.02M 1.01%
38,824
+166
+0.4% +$8.65K
QDEF icon
23
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$2.01M 1%
28,038
+129
+0.5% +$9.23K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.95M 0.97%
36,958
-96
-0.3% -$5.07K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.9M 0.95%
58,845
+401
+0.7% +$12.9K
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