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
$113M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$176K
2
+$145K
3
+$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
+$209K
2
+$61.3K
3
+$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 Change
in Stake 		Capital Flow
26
$455K 0.4%
2,002
27
$453K 0.4%
5,449
-50
28
$446K 0.39%
12,830
+768
29
$402K 0.36%
12,375
+588
30
$336K 0.3%
13,860
-60
31
$333K 0.29%
6,155
-112
32
$231K 0.2%
456
-21
33
$224K 0.2%
3,769
34
– –
-854
1
2