SRB

Shotwell Rutter Baer Portfolio holdings

AUM $147M
This Quarter Return
+5.8%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.67M
Cap. Flow %
3.02%
Top 10 Hldgs %
78.54%
Holding
34
New
1
Increased
22
Reduced
7
Closed
–

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$514K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$372K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$324K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$315K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$257K

Top Sells

1
WTM icon
White Mountains Insurance
WTM
$53.3K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.9K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$19.9K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$19K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$12.7K

Sector Composition

1 Financials 0.39%
2 Technology 0.37%
3 Consumer Staples 0.37%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$449K 0.37%
17,995
+869
+5% +$21.7K
WMT icon
27
Walmart
WMT
$774B
$445K 0.37%
5,499
– –
VCEB icon
28
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$443K 0.36%
6,913
+380
+6% +$24.4K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$427K 0.35%
11,440
+765
+7% +$28.6K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$389K 0.32%
14,409
-703
-5% -$19K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$347K 0.29%
6,091
-349
-5% -$19.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$304K 0.25%
528
– –
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$255K 0.21%
3,784
-399
-10% -$26.9K
ITW icon
34
Illinois Tool Works
ITW
$77.1B
$221K 0.18%
+854
New +$221K
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