SRB

Shotwell Rutter Baer Portfolio holdings

AUM $147M
This Quarter Return
+5.8%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.67M
Cap. Flow %
3.02%
Top 10 Hldgs %
78.54%
Holding
34
New
1
Increased
22
Reduced
7
Closed
–

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$514K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$372K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$324K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$315K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$257K

Top Sells

1
WTM icon
White Mountains Insurance
WTM
$53.3K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.9K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$19.9K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$19K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$12.7K

Sector Composition

1 Financials 0.39%
2 Technology 0.37%
3 Consumer Staples 0.37%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$20.1M 16.49%
70,914
+1,145
+2% +$324K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
$13.5M 11.13%
203,962
+7,740
+4% +$514K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.2M 9.18%
134,903
+4,487
+3% +$372K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.07M 7.46%
94,687
+2,215
+2% +$212K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.59M 7.06%
164,711
+4,846
+3% +$253K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.36M 6.87%
127,102
+3,168
+3% +$208K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.78M 6.4%
130,486
+5,285
+4% +$315K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.6M 5.43%
229,351
+7,248
+3% +$209K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$5.24M 4.31%
99,560
+4,870
+5% +$257K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$5.13M 4.22%
135,146
+4,661
+4% +$177K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.56M 3.75%
161,694
+3,591
+2% +$101K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.16M 3.42%
85,188
+3,141
+4% +$153K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.77M 3.1%
47,912
+1,560
+3% +$123K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.43M 1.18%
41,773
– –
HYMB icon
15
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.36M 1.12%
52,069
+1,043
+2% +$27.3K
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.22M 1.01%
17,226
+933
+6% +$66.3K
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$993K 0.82%
24,001
+1,806
+8% +$74.8K
USXF icon
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$983K 0.81%
20,006
+1,110
+6% +$54.5K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$819K 0.67%
6,504
-101
-2% -$12.7K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$818K 0.67%
7,571
-14
-0.2% -$1.51K
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$416M
$664K 0.55%
13,882
+680
+5% +$32.5K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$581K 0.48%
6,986
-73
-1% -$6.07K
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$513K 0.42%
12,082
+965
+9% +$41K
WTM icon
24
White Mountains Insurance
WTM
$4.71B
$480K 0.39%
270
-30
-10% -$53.3K
IBM icon
25
IBM
IBM
$227B
$452K 0.37%
2,002
– –
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