SRB

Shotwell Rutter Baer Portfolio holdings

AUM $113M

AUM

$113M

AUM Growth

-$5.33M (-4%)

Cap. Flow

+$860K

Cap. Flow % of AUM

0.76%

Top 10 Holdings %Top 10 Hldgs %

78.09%

Holding

34

New

–

Increased

20

Reduced

10

Closed

1

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$176K
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$145K
3	Vanguard Intermediate-Term Treasury ETF VGIT	$139K
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$66.2K
5	Dimensional Global Real Estate ETF DFGR	$62.4K

Top Sells

1	iShares ESG Aware MSCI USA ETF ESGU	$61.3K
2	iShares ESG Aware MSCI EAFE ETF ESGD	$44.2K
3	SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB	$26.8K
4	iShares National Muni Bond ETF MUB	$22.3K
5	Avantis US Large Cap Value ETF AVLV	$12.9K

Sector Composition

1	Financials	0.42%
2	Technology	0.4%
3	Consumer Staples	0.4%
4	Industrials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 IBM IBM $240B	$455K	0.4%	2,002	–	–
27	27 Walmart WMT $771B	$453K	0.4%	5,449 -50	-0.9%	-$4.16K
28	28 Nuveen ESG Small-Cap ETF NUSC $1.1B	$446K	0.39%	12,830 +768	+6%	+$26.7K
29	29 iShares ESG Aware MSCI EM ETF ESGE $4.75B	$402K	0.35%	12,375 +588	+5%	+$19.1K
30	30 Dimensional World ex US Core Equity 2 ETF DFAX $8.25B	$336K	0.3%	13,860 -60	-0.4%	-$1.46K
31	31 iShares MSCI EAFE Value ETF EFV $22.9B	$333K	0.29%	6,155 -112	-2%	-$6.07K
32	32 iShares Core S&P 500 ETF IVV $573B	$231K	0.2%	456 -21	-4%	-$10.7K
33	33 SPDR Portfolio S&P 500 ETF SPLG $66.6B	$224K	0.2%	3,769	–	–
34	34 Illinois Tool Works ITW $70.9B	$0	0%	0 -854	Closed	–