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SRB

Shotwell Rutter Baer Portfolio holdings

AUM $170M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$357K
3
+$333K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$221K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$144K

Top Sells

1
+$281K
2
+$245K
3
+$213K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86.4K

Sector Composition

1 Technology 0.37%
2 Consumer Staples 0.36%
3 Financials 0.33%
4 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.36%
5,937
-145
27
$560K 0.36%
12,637
+135
28
$512K 0.33%
270
29
$509K 0.33%
7,941
+191
30
$505K 0.33%
19,993
+395
31
$416K 0.27%
13,123
-377
32
$373K 0.24%
5,460
-497
33
$308K 0.2%
456
34
$256K 0.17%
3,231
-491
35
$216K 0.14%
854
36
$212K 0.14%
2,399
37
$211K 0.14%
2,344
-187
1
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