SRB

Shotwell Rutter Baer Portfolio holdings

AUM $147M
This Quarter Return
-0.08%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$63.7M
Cap. Flow %
56.49%
Top 10 Hldgs %
78.72%
Holding
34
New
16
Increased
8
Reduced
8
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
ITW icon
Illinois Tool Works
ITW
$290K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$98.6K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$19M 16.85%
+69,769
New +$19M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
$12.3M 10.92%
196,222
+869
+0.4% +$54.6K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.5M 9.29%
+130,416
New +$10.5M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.16M 7.23%
92,472
+1,564
+2% +$138K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.01M 7.1%
+159,865
New +$8.01M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.75M 6.87%
123,934
+911
+0.7% +$57K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.31M 6.48%
+125,201
New +$7.31M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.07M 5.38%
222,103
+1,824
+0.8% +$49.8K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.93M 4.37%
+94,690
New +$4.93M
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$4.75M 4.21%
130,485
+1,334
+1% +$48.6K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.96M 3.51%
158,103
+5,637
+4% +$141K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.96M 3.51%
+82,047
New +$3.96M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.59M 3.18%
+46,352
New +$3.59M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.36M 1.2%
41,773
-6
-0% -$195
HYMB icon
15
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.31M 1.16%
+51,026
New +$1.31M
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.11M 0.98%
+16,293
New +$1.11M
USXF icon
17
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$896K 0.79%
+18,896
New +$896K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$838K 0.74%
+22,195
New +$838K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$811K 0.72%
7,585
+1,164
+18% +$125K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$805K 0.71%
6,605
-809
-11% -$98.6K
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$416M
$617K 0.55%
+13,202
New +$617K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$563K 0.5%
7,059
-63
-0.9% -$5.02K
WTM icon
23
White Mountains Insurance
WTM
$4.71B
$521K 0.46%
300
– –
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$432K 0.38%
+11,117
New +$432K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$420K 0.37%
17,126
-159
-0.9% -$3.9K
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