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
$49.3M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$85.6K
3
+$45.2K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$29K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$22.2K

Top Sells

1
+$16.8M
2
+$7.42M
3
+$7.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.69M

Sector Composition

1 Financials 1.06%
2 Technology 0.77%
3 Industrials 0.59%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-83,873
27
– –
-20,729
28
– –
-17,327
29
– –
-4,840
30
– –
-1,457
31
– –
-11,271
32
– –
-22,609
33
– –
-46,818
34
– –
-16,764
35
– –
-13,326
1
2