SRB

Shotwell Rutter Baer Portfolio holdings

AUM $155M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$360K
3
+$336K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$221K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$149K

Top Sells

1
+$295K
2
+$263K
3
+$223K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$167K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.2K

Sector Composition

1 Technology 0.37%
2 Consumer Staples 0.36%
3 Financials 0.33%
4 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$23.2M 14.94%
69,776
-888
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.23B
$15.1M 9.77%
208,770
+1,614
DFGX icon
3
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$12.6M 8.16%
233,921
+6,663
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$12.6M 8.15%
150,554
+4,008
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.4M 6.74%
171,629
-1,483
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$10.1M 6.54%
101,473
+279
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$9.75M 6.29%
127,491
-3,432
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$8.75M 5.65%
167,307
+7,431
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$8.68M 5.6%
144,881
+3,695
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.6B
$8.13M 5.24%
226,306
-6,200
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.6B
$6.28M 4.05%
135,462
-3,600
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.76B
$4.72M 3.04%
174,862
+3,613
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.62M 2.98%
92,234
+1,586
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.16M 2.68%
52,168
+1,338
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.6M 1.03%
41,147
-311
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$1.49M 0.96%
19,346
+1,936
HYMB icon
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.48M 0.96%
59,534
+2,904
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$1.21M 0.78%
27,582
+3,239
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.2M 0.77%
20,610
+1,355
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$804K 0.52%
5,465
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$430M
$794K 0.51%
16,522
+829
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$748K 0.48%
7,023
-303
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$650K 0.42%
14,577
+1,447
IBM icon
24
IBM
IBM
$262B
$579K 0.37%
2,002
WMT icon
25
Walmart
WMT
$859B
$561K 0.36%
5,449
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