SRB
Shotwell Rutter Baer Portfolio holdings
AUM
$147M
This Quarter Return
+8.52%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.8M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$11.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.64% |
| 2 | Technology | 0.32% |
| 3 | Consumer Staples | 0.21% |
