SRB

Shotwell Rutter Baer Portfolio holdings

AUM $167M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.03M
3
+$781K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$606K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$591K

Top Sells

1
+$1.02M
2
+$243K
3
+$116K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$95.9K
5
WTM icon
White Mountains Insurance
WTM
+$58.1K

Sector Composition

1 Consumer Staples 0.37%
2 Technology 0.36%
3 Financials 0.3%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$580K 0.35%
12,646
+9
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$576K 0.35%
5,934
-3
VCEB icon
28
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$541K 0.32%
8,491
+550
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$520K 0.31%
20,600
+607
WTM icon
30
White Mountains Insurance
WTM
$5.1B
$502K 0.3%
242
-28
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$475K 0.29%
18,973
-40,561
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$418K 0.25%
12,471
-652
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.5B
$377K 0.23%
5,220
-240
IVV icon
34
iShares Core S&P 500 ETF
IVV
$761B
$316K 0.19%
456
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$256K 0.15%
3,154
-77
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$16.1B
$224K 0.13%
2,322
-22
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$170B
$219K 0.13%
2,399
ITW icon
38
Illinois Tool Works
ITW
$76.4B
$217K 0.13%
854
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$200K 0.12%
+1,873
1
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