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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$565K 0.33%
5,905
-29
VCEB icon
27
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$539K 0.32%
8,578
+87
WTM icon
28
White Mountains Insurance
WTM
$5.08B
$532K 0.31%
242
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$531K 0.31%
21,173
+573
IBM icon
30
IBM
IBM
$309B
$485K 0.29%
2,002
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$427K 0.25%
17,221
-1,752
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$372K 0.22%
10,950
-1,521
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30.3B
$372K 0.22%
5,000
-220
IVV icon
34
iShares Core S&P 500 ETF
IVV
$846B
$310K 0.18%
474
+18
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$240K 0.14%
3,131
-23
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19.7B
$224K 0.13%
2,247
-75
ITW icon
37
Illinois Tool Works
ITW
$71.5B
$222K 0.13%
854
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$187B
$217K 0.13%
2,399
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,873
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