SRB
Shotwell Rutter Baer Portfolio holdings
AUM
$147M
This Quarter Return
+8.52%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$11.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $419K | 0.4% |
+17,033
| New | +$419K |
|
27
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $413K | 0.39% |
+6,526
| New | +$413K |
|
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $376K | 0.36% |
+15,575
| New | +$376K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $360K | 0.34% |
+6,910
| New | +$360K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $348K | 0.33% |
+11,139
| New | +$348K |
|
31
IBM
IBM
$227B
| $331K | 0.32% |
+1,997
| New | +$331K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $271K | 0.26% |
+4,840
| New | +$271K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $267K | 0.26% |
+559
| New | +$267K |
|
34
Procter & Gamble
PG
$368B
| $219K | 0.21% |
+1,457
| New | +$219K |
|