SRB

Shotwell Rutter Baer Portfolio holdings

AUM $155M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.3M
3
+$7.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.42M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.64%
2 Technology 0.32%
3 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.4%
+17,033
27
$413K 0.39%
+6,526
28
$376K 0.36%
+15,575
29
$360K 0.34%
+6,910
30
$348K 0.33%
+11,139
31
$331K 0.32%
+1,997
32
$271K 0.26%
+4,840
33
$267K 0.26%
+559
34
$219K 0.21%
+1,457
1
2