SRB

Shotwell Rutter Baer Portfolio holdings

AUM $147M
This Quarter Return
+6.13%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$17.5M
Cap. Flow %
11.9%
Top 10 Hldgs %
76.99%
Holding
37
New
4
Increased
18
Reduced
11
Closed
–

Top Buys

1
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$12.1M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$496K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$359K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$309K

Top Sells

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
$95K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$24.2K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$18.7K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.7K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7K

Sector Composition

1 Technology 0.4%
2 Consumer Staples 0.36%
3 Financials 0.33%
4 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$21.8M 14.79% 70,664 +1,003 +1% +$309K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
$14.5M 9.82% 207,156 +3,893 +2% +$272K
DFGX icon
3
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$12.1M 8.25% +227,258 New +$12.1M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.1M 8.21% 146,546 +4,353 +3% +$359K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.91M 6.73% 173,112 +917 +0.5% +$52.5K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.61M 6.53% 101,194 +5,216 +5% +$496K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.09M 6.17% 130,923 +387 +0.3% +$26.9K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.37M 5.68% 141,186 +3,648 +3% +$216K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$8.2M 5.57% 159,876 +55,233 +53% +$2.83M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.72M 5.24% 232,506 -2,862 -1% -$95K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$6.02M 4.09% 139,062 +200 +0.1% +$8.65K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.63M 3.15% 171,249 +3,494 +2% +$94.5K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.51M 3.07% 90,648 +1,476 +2% +$73.5K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.02M 2.73% 50,830 +1,255 +3% +$99.3K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.51M 1.03% 41,458 +1 +0% +$37
HYMB icon
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.4M 0.95% 56,630 +2,714 +5% +$66.9K
DMXF icon
17
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.3M 0.88% 17,410 +46 +0.3% +$3.43K
USXF icon
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.05M 0.71% 19,255 -21 -0.1% -$1.15K
NULV icon
19
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.03M 0.7% 24,343 +167 +0.7% +$7.09K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$764K 0.52% 7,326 -34 -0.5% -$3.55K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$746K 0.51% 5,465 -137 -2% -$18.7K
BGRN icon
22
iShares USD Green Bond ETF
BGRN
$416M
$744K 0.51% 15,693 -156 -1% -$7.39K
IBM icon
23
IBM
IBM
$227B
$584K 0.4% 2,002 – –
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$552K 0.38% 13,130 +300 +2% +$12.6K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$543K 0.37% 6,082 -271 -4% -$24.2K
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