RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-4.09%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$28.7M
Cap. Flow %
15.06%
Top 10 Hldgs %
51.33%
Holding
621
New
56
Increased
106
Reduced
29
Closed
38

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.36M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.39M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.32M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.82M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$454K
2
PG icon
Procter & Gamble
PG
$323K
3
IWB icon
iShares Russell 1000 ETF
IWB
$184K
4
WEC icon
WEC Energy
WEC
$146K
5
VTV icon
Vanguard Value ETF
VTV
$129K

Sector Composition

1 Technology 2.51%
2 Consumer Discretionary 1.73%
3 Communication Services 0.74%
4 Financials 0.6%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$21.1M 10.95%
1,142,388
+579,077
+103% +$10.7M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.4M 6.96%
404,730
+5,854
+1% +$194K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$11.9M 6.16%
20,206
+65
+0.3% +$38.3K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$9.72M 5.03%
175,523
+10,926
+7% +$605K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.86M 4.59%
332,717
-3,248
-1% -$86.5K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$8.08M 4.19%
346,111
+229,701
+197% +$5.36M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.06M 3.66%
39,670
+104
+0.3% +$18.5K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.78M 3.51%
96,401
+1,604
+2% +$113K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.48M 2.84%
29,575
+133
+0.5% +$24.6K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$5.46M 2.83%
32,266
-764
-2% -$129K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.14M 2.67%
217,256
+143,291
+194% +$3.39M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.54M 2.35%
188,876
+96,625
+105% +$2.32M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.53M 2.35%
73,927
+521
+0.7% +$32K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.74M 1.94%
73,075
+111
+0.2% +$5.68K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$3.19M 1.65%
123,484
+62,159
+101% +$1.61M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$2.74M 1.42%
120,713
+80,211
+198% +$1.82M
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$2.6M 1.35%
8,081
-572
-7% -$184K
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.49M 1.29%
95,196
+6,355
+7% +$166K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.38M 1.24%
45,711
+639
+1% +$33.3K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.26M 1.17%
51,230
-1,064
-2% -$46.9K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.07M 1.07%
39,698
+715
+2% +$37.3K
QDEF icon
22
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$1.98M 1.03%
28,214
+176
+0.6% +$12.4K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.87M 0.97%
39,059
+235
+0.6% +$11.3K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.82M 0.94%
4,314
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.77M 0.92%
37,025
+67
+0.2% +$3.2K
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