SRB

Shotwell Rutter Baer Portfolio holdings

AUM $167M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.83M
3
+$496K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$359K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$309K

Top Sells

1
+$95K
2
+$24.2K
3
+$18.7K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.7K

Sector Composition

1 Technology 0.4%
2 Consumer Staples 0.36%
3 Financials 0.33%
4 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 14.79%
70,664
+1,003
2
$14.5M 9.82%
207,156
+3,893
3
$12.1M 8.25%
+227,258
4
$12.1M 8.21%
146,546
+4,353
5
$9.91M 6.73%
173,112
+917
6
$9.61M 6.53%
101,194
+5,216
7
$9.09M 6.17%
130,923
+387
8
$8.37M 5.68%
141,186
+3,648
9
$8.2M 5.57%
159,876
+55,233
10
$7.72M 5.24%
232,506
-2,862
11
$6.02M 4.09%
139,062
+200
12
$4.63M 3.15%
171,249
+3,494
13
$4.51M 3.07%
90,648
+1,476
14
$4.02M 2.73%
50,830
+1,255
15
$1.51M 1.03%
41,458
+1
16
$1.4M 0.95%
56,630
+2,714
17
$1.3M 0.88%
17,410
+46
18
$1.05M 0.71%
19,255
-21
19
$1.03M 0.7%
24,343
+167
20
$764K 0.52%
7,326
-34
21
$746K 0.51%
5,465
-137
22
$744K 0.51%
15,693
-156
23
$584K 0.4%
2,002
24
$552K 0.38%
13,130
+300
25
$543K 0.37%
6,082
-271
1
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