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
$113M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$176K
2
+$145K
3
+$139K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$66.2K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$62.4K

Top Sells

1
+$209K
2
+$61.3K
3
+$44.2K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$26.8K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$22.3K

Sector Composition

1 Financials 0.42%
2 Technology 0.4%
3 Consumer Staples 0.4%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 15.27%
69,661
+185
2
$11.9M 10.45%
203,263
-222
3
$11.6M 10.26%
142,193
+1,776
4
$8.24M 7.27%
137,538
+2,325
5
$8.08M 7.13%
172,195
+211
6
$7.49M 6.6%
95,978
+2,258
7
$7.32M 6.46%
130,536
+731
8
$6.22M 5.48%
235,368
+861
9
$5.43M 4.79%
104,643
+759
10
$4.96M 4.37%
138,862
+371
11
$4.45M 3.93%
89,172
+1,327
12
$4.14M 3.65%
167,755
+2,531
13
$3.91M 3.45%
49,575
+332
14
$1.37M 1.21%
53,916
-1,054
15
$1.24M 1.09%
41,457
-193
16
$1.07M 0.95%
17,364
+178
17
$894K 0.79%
24,176
+1,146
18
$810K 0.71%
19,276
+1,095
19
$778K 0.69%
7,360
-211
20
$748K 0.66%
15,849
+1,132
21
$618K 0.54%
5,602
-556
22
$491K 0.43%
19,690
+1,315
23
$491K 0.43%
7,814
+579
24
$478K 0.42%
270
25
$476K 0.42%
6,353
-590
1
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