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
$113M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.5M
3
+$8.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.31M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.93M

Top Sells

1
+$290K
2
+$98.6K
3
+$19.7K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.5K

Sector Composition

1 Financials 0.46%
2 Consumer Staples 0.34%
3 Technology 0.31%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.36%
+6,533
27
$390K 0.35%
15,112
-273
28
$384K 0.34%
+5,499
29
$369K 0.33%
10,675
-570
30
$353K 0.31%
2,002
+3
31
$346K 0.31%
6,440
-297
32
$295K 0.26%
528
-17
33
$273K 0.24%
+4,183
34
– –
-1,104
1
2