SRB

Shotwell Rutter Baer Portfolio holdings

AUM $147M
This Quarter Return
+6.15%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
Cap. Flow
-$59M
Cap. Flow %
-119.72%
Top 10 Hldgs %
93.86%
Holding
35
New
1
Increased
7
Reduced
10
Closed
17

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$290K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$85.6K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.42M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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 Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.17B
$12.5M 25.27%
195,353
-1,826
-0.9% -$116K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.38M 16.99%
90,908
-775
-0.8% -$71.4K
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.31M 14.82%
123,023
+1,441
+1% +$85.6K
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.05M 12.27%
220,279
+1,645
+0.8% +$45.2K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$4.81M 9.75%
129,151
+596
+0.5% +$22.2K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.87M 7.84%
152,466
+1,143
+0.8% +$29K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.32M 2.68%
41,779
-11
-0% -$348
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$847K 1.72%
7,414
-556
-7% -$63.5K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$686K 1.39%
6,421
-310
-5% -$33.1K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$566K 1.15%
7,122
-271
-4% -$21.5K
WTM icon
11
White Mountains Insurance
WTM
$4.71B
$522K 1.06%
300
-138
-32% -$240K
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$421K 0.85%
17,285
+252
+1% +$6.14K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$395K 0.8%
15,385
-190
-1% -$4.87K
IBM icon
14
IBM
IBM
$227B
$378K 0.77%
1,999
+2
+0.1% +$379
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$370K 0.75%
11,245
+106
+1% +$3.49K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$368K 0.75%
6,737
-173
-3% -$9.44K
ITW icon
17
Illinois Tool Works
ITW
$77.1B
$290K 0.59%
+1,104
New +$290K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$284K 0.58%
545
-14
-3% -$7.3K
BGRN icon
19
iShares USD Green Bond ETF
BGRN
$416M
– –
-13,326
Closed -$629K
DMXF icon
20
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
– –
-16,764
Closed -$1.07M
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-46,818
Closed -$1.18M
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-50,596
Closed -$2.67M
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– –
-22,609
Closed -$809K
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
– –
-11,271
Closed -$428K
PG icon
25
Procter & Gamble
PG
$368B
– –
-1,457
Closed -$219K
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