SRB

Shotwell Rutter Baer Portfolio holdings

AUM $147M
This Quarter Return
-0.08%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$63.7M
Cap. Flow %
56.49%
Top 10 Hldgs %
78.72%
Holding
34
New
16
Increased
8
Reduced
8
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
ITW icon
Illinois Tool Works
ITW
$290K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$98.6K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$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 Shares
Change % 		Capital Flow
VCEB icon
26
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$408K 0.36%
+6,533
New +$408K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$390K 0.35%
15,112
-273
-2% -$7.04K
WMT icon
28
Walmart
WMT
$774B
$384K 0.34%
+5,499
New +$384K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$369K 0.33%
10,675
-570
-5% -$19.7K
IBM icon
30
IBM
IBM
$227B
$353K 0.31%
2,002
+3
+0.2% +$529
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$346K 0.31%
6,440
-297
-4% -$16K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$295K 0.26%
528
-17
-3% -$9.5K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$273K 0.24%
+4,183
New +$273K
ITW icon
34
Illinois Tool Works
ITW
$77.1B
– –
-1,104
Closed -$290K
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