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
$49.3M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$85.6K
3
+$45.2K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$29K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$22.2K

Top Sells

1
+$16.8M
2
+$7.42M
3
+$7.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.69M

Sector Composition

1 Financials 1.06%
2 Technology 0.77%
3 Industrials 0.59%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 25.27%
195,353
-1,826
2
$8.38M 16.99%
90,908
-775
3
$7.31M 14.82%
123,023
+1,441
4
$6.05M 12.27%
220,279
+1,645
5
$4.81M 9.75%
129,151
+596
6
$3.87M 7.84%
152,466
+1,143
7
$1.32M 2.68%
41,779
-11
8
$847K 1.72%
7,414
-556
9
$686K 1.39%
6,421
-310
10
$566K 1.15%
7,122
-271
11
$522K 1.06%
300
-138
12
$421K 0.85%
17,285
+252
13
$395K 0.8%
15,385
-190
14
$378K 0.77%
1,999
+2
15
$370K 0.75%
11,245
+106
16
$368K 0.75%
6,737
-173
17
$290K 0.59%
+1,104
18
$284K 0.58%
545
-14
19
– –
-13,326
20
– –
-16,764
21
– –
-46,818
22
– –
-50,596
23
– –
-22,609
24
– –
-11,271
25
– –
-1,457
1
2