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
(+30%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
37
New
4
Increased
18
Reduced
11
Closed
–
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $536K | 0.36% |
5,449
| – | – |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $495K | 0.34% |
12,502
+127
| +1% | +$5.03K |
|
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $491K | 0.33% |
19,598
-92
| -0.5% | -$2.3K |
|
29
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $489K | 0.33% |
7,750
-64
| -0.8% | -$4.04K |
|
30
White Mountains Insurance
WTM
$4.56B
| $482K | 0.33% |
270
| – | – |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $400K | 0.27% |
13,500
-360
| -3% | -$10.7K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $381K | 0.26% |
5,957
-198
| -3% | -$12.7K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $286K | 0.19% |
456
| – | – |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $274K | 0.19% |
3,722
-47
| -1% | -$3.46K |
|
35
Illinois Tool Works
ITW
$76.2B
| $221K | 0.15% |
+854
| New | +$221K |
|
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $203K | 0.14% |
+2,531
| New | +$203K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $200K | 0.14% |
+2,399
| New | +$200K |
|