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
$122M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$372K
3
+$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
+$53.3K
2
+$26.9K
3
+$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 Change
in Stake 		Capital Flow
26
$449K 0.37%
17,995
+869
27
$445K 0.37%
5,499
28
$443K 0.36%
6,913
+380
29
$427K 0.35%
11,440
+765
30
$389K 0.32%
14,409
-703
31
$347K 0.29%
6,091
-349
32
$304K 0.25%
528
33
$255K 0.21%
3,784
-399
34
$221K 0.18%
+854
1
2