RTL

Red Tortoise LLC Portfolio holdings

AUM $238M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$836K
3
+$628K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$559K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$497K

Top Sells

1
+$2.25M
2
+$1.19M
3
+$578K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$444K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$436K

Sector Composition

1 Technology 2.24%
2 Communication Services 1%
3 Consumer Discretionary 0.78%
4 Materials 0.58%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$64B
$27.4M 11.78%
1,141,527
+14,851
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$20.7M 8.88%
457,602
+36,608
IVV icon
3
iShares Core S&P 500 ETF
IVV
$822B
$13.1M 5.61%
19,067
-351
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.3M 4.42%
314,658
+9,518
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$182B
$8.53M 3.66%
95,390
-2,500
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$8.17M 3.51%
146,470
+14,683
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.8B
$7.67M 3.29%
284,936
-384
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$6.97M 2.99%
256,043
-2,307
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$75B
$6.32M 2.71%
30,036
+125
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$5.59M 2.4%
229,551
+9,697
VTV icon
11
Vanguard Value ETF
VTV
$178B
$5.38M 2.31%
28,173
-111
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$40.6B
$5.24M 2.25%
75,470
+441
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$5.1M 2.19%
25,674
+61
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$222B
$4.43M 1.9%
70,963
+697
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$4.01M 1.72%
70,657
+273
SCHP icon
16
Schwab US TIPS ETF
SCHP
$15.5B
$3.26M 1.4%
123,041
+1,885
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.16M 1.36%
47,050
+709
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$3.03M 1.3%
129,744
+1,338
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$2.92M 1.26%
7,830
-285
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.72M 1.17%
40,450
+459
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.2B
$2.68M 1.15%
102,173
+184
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.64M 1.13%
40,253
+414
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$2.27M 0.97%
62,926
+2,025
DFIV icon
24
Dimensional International Value ETF
DFIV
$19.5B
$2.26M 0.97%
45,302
+286
DWX icon
25
State Street SPDR S&P International Dividend ETF
DWX
$504M
$2.14M 0.92%
48,698
+726
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