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
$147M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.83M
3
+$496K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$359K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$309K

Top Sells

1
+$95K
2
+$24.2K
3
+$18.7K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.7K

Sector Composition

1 Technology 0.4%
2 Consumer Staples 0.36%
3 Financials 0.33%
4 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$859B
$536K 0.36%
5,449
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$495K 0.34%
12,502
+127
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$491K 0.33%
19,598
-92
VCEB icon
29
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$489K 0.33%
7,750
-64
WTM icon
30
White Mountains Insurance
WTM
$4.93B
$482K 0.33%
270
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$400K 0.27%
13,500
-360
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.4B
$381K 0.26%
5,957
-198
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$286K 0.19%
456
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$274K 0.19%
3,722
-47
ITW icon
35
Illinois Tool Works
ITW
$72.7B
$221K 0.15%
+854
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$12.4B
$203K 0.14%
+2,531
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$157B
$200K 0.14%
+2,399
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