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
$113M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.5M
3
+$8.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.31M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.93M

Top Sells

1
+$290K
2
+$98.6K
3
+$19.7K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.5K

Sector Composition

1 Financials 0.46%
2 Consumer Staples 0.34%
3 Technology 0.31%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 16.85%
+69,769
2
$12.3M 10.92%
196,222
+869
3
$10.5M 9.29%
+130,416
4
$8.16M 7.23%
92,472
+1,564
5
$8.01M 7.1%
+159,865
6
$7.75M 6.87%
123,934
+911
7
$7.31M 6.48%
+125,201
8
$6.07M 5.38%
222,103
+1,824
9
$4.93M 4.37%
+94,690
10
$4.75M 4.21%
130,485
+1,334
11
$3.96M 3.51%
158,103
+5,637
12
$3.96M 3.51%
+82,047
13
$3.59M 3.18%
+46,352
14
$1.36M 1.2%
41,773
-6
15
$1.31M 1.16%
+51,026
16
$1.11M 0.98%
+16,293
17
$896K 0.79%
+18,896
18
$838K 0.74%
+22,195
19
$811K 0.72%
7,585
+1,164
20
$805K 0.71%
6,605
-809
21
$617K 0.55%
+13,202
22
$563K 0.5%
7,059
-63
23
$521K 0.46%
300
24
$432K 0.38%
+11,117
25
$420K 0.37%
17,126
-159
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