RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Return 12.51%
This Quarter Return
+1.76%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$920K
Cap. Flow
-$1.33M
Cap. Flow %
-0.7%
Top 10 Hldgs %
52.06%
Holding
639
New
57
Increased
67
Reduced
71
Closed
66

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$982K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$530K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$429K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$305K

Top Sells

1
HD icon
Home Depot
HD
+$1.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$409K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$347K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$248K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 0.76%
3 Financials 0.61%
4 Communication Services 0.57%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$51.6B
$21.5M 11.11%
1,087,825
-54,563
-5% -$1.08M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
$14.7M 7.61%
407,797
+3,067
+0.8% +$111K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$646B
$11.3M 5.83%
20,089
-117
-0.6% -$65.7K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$10.5M 5.44%
182,968
+7,445
+4% +$429K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$8.94M 4.61%
324,192
-8,525
-3% -$235K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$60.4B
$7.43M 3.84%
336,350
-9,761
-3% -$216K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$155B
$7.29M 3.76%
96,401
– –
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$6.79M 3.51%
39,747
+77
+0.2% +$13.2K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
$5.66M 2.92%
239,711
+22,455
+10% +$530K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.59M 2.88%
29,683
+108
+0.4% +$20.3K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$5.58M 2.88%
229,221
+40,345
+21% +$982K
VTV icon
12
Vanguard Value ETF
VTV
$146B
$5.57M 2.87%
32,226
-40
-0.1% -$6.91K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$34B
$4.59M 2.37%
74,236
+309
+0.4% +$19.1K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$3.57M 1.84%
69,965
-3,110
-4% -$159K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$14.3B
$3.32M 1.71%
123,536
+52
+0% +$1.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$177B
$3.19M 1.65%
62,713
+25,688
+69% +$1.31M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
$2.53M 1.31%
45,711
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$44.4B
$2.48M 1.28%
8,099
+18
+0.2% +$5.52K
SPTL icon
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$2.35M 1.21%
86,101
-9,095
-10% -$248K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$2.32M 1.2%
51,262
+32
+0.1% +$1.45K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$37B
$2.19M 1.13%
101,718
-18,995
-16% -$409K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$2.13M 1.1%
39,518
-180
-0.5% -$9.72K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$2.04M 1.05%
39,279
+220
+0.6% +$11.4K
QDEF icon
24
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
$1.98M 1.02%
28,299
+85
+0.3% +$5.94K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$1.94M 1%
83,793
+13,162
+19% +$305K
1
2 3 4 5