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
$119M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$346K
3
+$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
+$413K
2
+$91.6K
3
+$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 Change
in Stake 		Capital Flow
1
$20M 16.82%
69,476
-1,438
2
$13.6M 11.45%
203,485
-477
3
$11.1M 9.39%
140,417
+5,514
4
$8.87M 7.48%
93,720
-967
5
$8.17M 6.89%
171,984
+7,273
6
$7.78M 6.55%
135,213
+4,727
7
$7.48M 6.3%
129,805
+2,703
8
$6.12M 5.16%
234,507
+5,156
9
$5.34M 4.5%
103,884
+4,324
10
$4.89M 4.12%
138,491
+3,345
11
$4.26M 3.59%
87,845
+2,657
12
$4.09M 3.44%
165,224
+3,530
13
$3.83M 3.23%
49,243
+1,331
14
$1.43M 1.2%
41,650
-123
15
$1.39M 1.17%
54,970
+2,901
16
$1.1M 0.93%
17,186
-40
17
$897K 0.76%
18,181
-1,825
18
$896K 0.75%
23,030
-971
19
$800K 0.67%
7,571
20
$786K 0.66%
6,158
-346
21
$681K 0.57%
14,717
+835
22
$524K 0.44%
6,943
-43
23
$511K 0.43%
5,499
24
$499K 0.42%
12,062
-20
25
$494K 0.42%
270
1
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