SRB

Shotwell Rutter Baer Portfolio holdings

AUM $147M
This Quarter Return
+0.57%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$651K
Cap. Flow %
0.57%
Top 10 Hldgs %
78.09%
Holding
34
New
–
Increased
20
Reduced
10
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$176K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$145K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$139K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$66.2K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$62.4K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$209K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$61.3K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$44.2K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$26.8K
5
MUB icon
iShares National Muni Bond ETF
MUB
$22.3K

Sector Composition

1 Financials 0.42%
2 Technology 0.4%
3 Consumer Staples 0.4%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$455K 0.4%
2,002
– –
WMT icon
27
Walmart
WMT
$781B
$453K 0.4%
5,449
-50
-0.9% -$4.16K
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$446K 0.39%
12,830
+768
+6% +$26.7K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$402K 0.36%
12,375
+588
+5% +$19.1K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$336K 0.3%
13,860
-60
-0.4% -$1.46K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
$333K 0.29%
6,155
-112
-2% -$6.07K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$231K 0.2%
456
-21
-4% -$10.7K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$224K 0.2%
3,769
– –
ITW icon
34
Illinois Tool Works
ITW
$76.4B
– –
-854
Closed -$209K
1
2