SRB

Shotwell Rutter Baer Portfolio holdings

AUM $170M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.5M
3
+$530K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$505K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$447K

Top Sells

1
+$1.26M
2
+$200K
3
+$154K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$52.9K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$52.8K

Sector Composition

1 Consumer Staples 0.4%
2 Financials 0.31%
3 Technology 0.29%
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
$660B
$24.3M 14.27%
75,725
+4,465
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$12.9B
$17.5M 10.26%
216,582
+2,807
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$13.8M 8.1%
262,958
+9,536
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$13.8M 8.08%
166,214
+6,336
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$27.3B
$11.7M 6.9%
106,319
+1,583
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$232B
$11.4M 6.69%
177,685
+3,267
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$10.5M 6.16%
130,195
+1,200
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$9.66M 5.68%
162,197
+7,464
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.83B
$8.85M 5.2%
224,439
-3,811
DFIV icon
10
Dimensional International Value ETF
DFIV
$19.9B
$7.29M 4.28%
138,113
-29
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$7.24M 4.26%
138,816
-23,884
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$5.48M 3.22%
109,789
+5,309
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.51B
$5.19M 3.05%
195,171
+9,673
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$4.61M 2.71%
58,155
+2,916
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$7.76B
$4.6M 2.7%
92,000
+36,521
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$1.48M 0.87%
19,663
+45
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.46M 0.86%
37,626
-1,150
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.13B
$1.19M 0.7%
26,118
-1,131
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
$1.15M 0.67%
20,769
+299
BGRN icon
20
iShares USD Green Bond ETF
BGRN
$476M
$785K 0.46%
16,545
-70
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$762K 0.45%
5,387
-10
WMT icon
22
Walmart Inc
WMT
$901B
$677K 0.4%
5,449
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$649K 0.38%
14,411
-23
MUB icon
24
iShares National Muni Bond ETF
MUB
$44.8B
$597K 0.35%
5,627
-317
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$565K 0.33%
12,422
-224
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