SRB

Shotwell Rutter Baer Portfolio holdings

AUM $147M
This Quarter Return
-2.82%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.41M
Cap. Flow %
1.18%
Top 10 Hldgs %
78.67%
Holding
34
New
–
Increased
16
Reduced
13
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$438K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$346K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$413K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$91.6K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$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 Shares
Change % 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$452K 0.38%
18,375
+380
+2% +$9.36K
VCEB icon
27
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$444K 0.37%
7,235
+322
+5% +$19.7K
IBM icon
28
IBM
IBM
$227B
$440K 0.37%
2,002
– –
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$388K 0.33%
11,787
+347
+3% +$11.4K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$342K 0.29%
13,920
-489
-3% -$12K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$325K 0.27%
6,267
+176
+3% +$9.13K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$278K 0.23%
477
-51
-10% -$29.8K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$257K 0.22%
3,769
-15
-0.4% -$1.03K
ITW icon
34
Illinois Tool Works
ITW
$77.1B
$209K 0.18%
854
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