SRB

Shotwell Rutter Baer Portfolio holdings

AUM $147M
This Quarter Return
+0.57%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$651K
Cap. Flow %
0.57%
Top 10 Hldgs %
78.09%
Holding
34
New
–
Increased
20
Reduced
10
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$176K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$145K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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
ITW icon
Illinois Tool Works
ITW
$209K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$61.3K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$17.3M 15.27%
69,661
+185
+0.3% +$46K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
$11.9M 10.45%
203,263
-222
-0.1% -$12.9K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.6M 10.26%
142,193
+1,776
+1% +$145K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.24M 7.27%
137,538
+2,325
+2% +$139K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.08M 7.13%
172,195
+211
+0.1% +$9.9K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.49M 6.6%
95,978
+2,258
+2% +$176K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.32M 6.46%
130,536
+731
+0.6% +$41K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.22M 5.48%
235,368
+861
+0.4% +$22.7K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$5.43M 4.79%
104,643
+759
+0.7% +$39.4K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$4.96M 4.37%
138,862
+371
+0.3% +$13.2K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.45M 3.93%
89,172
+1,327
+2% +$66.2K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.14M 3.65%
167,755
+2,531
+2% +$62.4K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.91M 3.45%
49,575
+332
+0.7% +$26.2K
HYMB icon
14
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.37M 1.21%
53,916
-1,054
-2% -$26.8K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.24M 1.09%
41,457
-193
-0.5% -$5.76K
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.07M 0.95%
17,364
+178
+1% +$11K
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$894K 0.79%
24,176
+1,146
+5% +$42.4K
USXF icon
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$810K 0.71%
19,276
+1,095
+6% +$46K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$778K 0.69%
7,360
-211
-3% -$22.3K
BGRN icon
20
iShares USD Green Bond ETF
BGRN
$416M
$748K 0.66%
15,849
+1,132
+8% +$53.4K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$618K 0.54%
5,602
-556
-9% -$61.3K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$491K 0.43%
19,690
+1,315
+7% +$32.8K
VCEB icon
23
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$491K 0.43%
7,814
+579
+8% +$36.4K
WTM icon
24
White Mountains Insurance
WTM
$4.71B
$478K 0.42%
270
– –
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$476K 0.42%
6,353
-590
-8% -$44.2K
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