SRB

Shotwell Rutter Baer Portfolio holdings

AUM $167M
1-Year Est. Return 14.12%
This Fund
S&P 500
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
+$287K
2
+$81K
3
+$42.3K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$28.7K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$20.7K

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
– –
-1,457
27
– –
-4,840
28
– –
-17,327
29
– –
-20,729
30
– –
-83,873
31
– –
-86,166
32
– –
-155,970
33
– –
-119,423
34
– –
-71,012
35
– –
-78,994
1
2