SRB
Shotwell Rutter Baer Portfolio holdings
AUM
$147M
This Quarter Return
+6.15%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(-53%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-119.72%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
35
New
1
Increased
7
Reduced
10
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-4,840
| Closed | -$271K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-17,327
| Closed | -$1.82M |
|
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| – | – |
-20,729
| Closed | -$829K |
|
29
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| – | – |
-6,526
| Closed | -$413K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-83,873
| Closed | -$6.81M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-86,166
| Closed | -$6.69M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-155,970
| Closed | -$7.42M |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-119,423
| Closed | -$7.09M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-71,012
| Closed | -$16.8M |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-78,994
| Closed | -$3.77M |
|