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
$122M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$372K
3
+$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
+$53.3K
2
+$26.9K
3
+$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 Change
in Stake 		Capital Flow
1
$20.1M 16.49%
70,914
+1,145
2
$13.5M 11.13%
203,962
+7,740
3
$11.2M 9.18%
134,903
+4,487
4
$9.07M 7.46%
94,687
+2,215
5
$8.59M 7.06%
164,711
+4,846
6
$8.36M 6.87%
127,102
+3,168
7
$7.78M 6.4%
130,486
+5,285
8
$6.6M 5.43%
229,351
+7,248
9
$5.24M 4.31%
99,560
+4,870
10
$5.13M 4.22%
135,146
+4,661
11
$4.56M 3.75%
161,694
+3,591
12
$4.16M 3.42%
85,188
+3,141
13
$3.77M 3.1%
47,912
+1,560
14
$1.43M 1.18%
41,773
15
$1.36M 1.12%
52,069
+1,043
16
$1.22M 1.01%
17,226
+933
17
$993K 0.82%
24,001
+1,806
18
$983K 0.81%
20,006
+1,110
19
$819K 0.67%
6,504
-101
20
$818K 0.67%
7,571
-14
21
$664K 0.55%
13,882
+680
22
$581K 0.48%
6,986
-73
23
$513K 0.42%
12,082
+965
24
$480K 0.39%
270
-30
25
$452K 0.37%
2,002
1
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