SRB

Shotwell Rutter Baer Portfolio holdings

AUM $167M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.03M
3
+$781K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$606K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$591K

Top Sells

1
+$1.02M
2
+$243K
3
+$116K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$95.9K
5
WTM icon
White Mountains Insurance
WTM
+$58.1K

Sector Composition

1 Consumer Staples 0.37%
2 Technology 0.36%
3 Financials 0.3%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$24.2M 14.55%
71,260
+1,484
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$9.61B
$16.8M 10.07%
213,775
+5,005
DFGX icon
3
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.36B
$13.4M 8.05%
253,422
+19,501
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$13.4M 8.04%
159,878
+9,324
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$21.4B
$11.2M 6.74%
104,736
+3,263
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$202B
$11.2M 6.7%
174,418
+2,789
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$10.3M 6.16%
128,995
+1,504
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$9.27M 5.57%
154,733
+9,852
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.26B
$8.85M 5.31%
228,250
+1,944
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$8.57M 5.15%
162,700
-4,607
DFIV icon
11
Dimensional International Value ETF
DFIV
$16.5B
$6.98M 4.19%
138,142
+2,680
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$5.17M 3.11%
104,480
+12,246
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.11B
$4.95M 2.97%
185,498
+10,636
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$4.41M 2.65%
55,239
+3,071
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$6.65B
$2.81M 1.69%
+55,479
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$1.57M 0.94%
38,776
-2,371
DMXF icon
17
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$1.51M 0.91%
19,618
+272
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$1.26M 0.76%
27,249
-333
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$1.2M 0.72%
20,470
-140
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$813K 0.49%
5,397
-68
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$446M
$796K 0.48%
16,615
+93
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$671K 0.4%
14,434
-143
MUB icon
23
iShares National Muni Bond ETF
MUB
$42.1B
$639K 0.38%
5,944
-1,079
WMT icon
24
Walmart Inc
WMT
$954B
$616K 0.37%
5,449
IBM icon
25
IBM
IBM
$286B
$606K 0.36%
2,002
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