SRB

Shotwell Rutter Baer Portfolio holdings

AUM $147M
This Quarter Return
-2.82%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.41M
Cap. Flow %
1.18%
Top 10 Hldgs %
78.67%
Holding
34
New
–
Increased
16
Reduced
13
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$438K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$346K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$272K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$222K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$156K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$413K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$91.6K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$90K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$44.2K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$37.8K

Sector Composition

1 Consumer Staples 0.43%
2 Financials 0.42%
3 Technology 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
$20M 16.82%
69,476
-1,438
-2% -$413K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
$13.6M 11.45%
203,485
-477
-0.2% -$31.9K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.1M 9.39%
140,417
+5,514
+4% +$438K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.87M 7.48%
93,720
-967
-1% -$91.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.17M 6.89%
171,984
+7,273
+4% +$346K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.78M 6.55%
135,213
+4,727
+4% +$272K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.48M 6.3%
129,805
+2,703
+2% +$156K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.12M 5.16%
234,507
+5,156
+2% +$135K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$5.34M 4.5%
103,884
+4,324
+4% +$222K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$4.89M 4.12%
138,491
+3,345
+2% +$118K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.26M 3.59%
87,845
+2,657
+3% +$129K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.09M 3.44%
165,224
+3,530
+2% +$87.3K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.83M 3.23%
49,243
+1,331
+3% +$104K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.43M 1.2%
41,650
-123
-0.3% -$4.22K
HYMB icon
15
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.39M 1.17%
54,970
+2,901
+6% +$73.5K
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.1M 0.93%
17,186
-40
-0.2% -$2.57K
USXF icon
17
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$897K 0.76%
18,181
-1,825
-9% -$90K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$896K 0.75%
23,030
-971
-4% -$37.8K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$800K 0.67%
7,571
– –
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$786K 0.66%
6,158
-346
-5% -$44.2K
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$416M
$681K 0.57%
14,717
+835
+6% +$38.7K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$524K 0.44%
6,943
-43
-0.6% -$3.25K
WMT icon
23
Walmart
WMT
$774B
$511K 0.43%
5,499
– –
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$499K 0.42%
12,062
-20
-0.2% -$828
WTM icon
25
White Mountains Insurance
WTM
$4.71B
$494K 0.42%
270
– –
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