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
$119M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$346K
3
+$272K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$222K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$156K

Top Sells

1
+$413K
2
+$91.6K
3
+$90K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$44.2K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$37.8K

Sector Composition

1 Consumer Staples 0.43%
2 Financials 0.42%
3 Technology 0.37%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.38%
18,375
+380
27
$444K 0.37%
7,235
+322
28
$440K 0.37%
2,002
29
$388K 0.33%
11,787
+347
30
$342K 0.29%
13,920
-489
31
$325K 0.27%
6,267
+176
32
$278K 0.23%
477
-51
33
$257K 0.22%
3,769
-15
34
$209K 0.18%
854
1
2