SRB

Shotwell Rutter Baer Portfolio holdings

AUM $147M
This Quarter Return
+6.13%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$17.5M
Cap. Flow %
11.9%
Top 10 Hldgs %
76.99%
Holding
37
New
4
Increased
18
Reduced
11
Closed
–

Top Buys

1
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$12.1M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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
DISV icon
Dimensional International Small Cap Value ETF
DISV
$95K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$24.2K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$21.8M 14.79%
70,664
+1,003
+1% +$309K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
$14.5M 9.82%
207,156
+3,893
+2% +$272K
DFGX icon
3
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$12.1M 8.25%
+227,258
New +$12.1M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.1M 8.21%
146,546
+4,353
+3% +$359K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.91M 6.73%
173,112
+917
+0.5% +$52.5K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.61M 6.53%
101,194
+5,216
+5% +$496K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.09M 6.17%
130,923
+387
+0.3% +$26.9K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.37M 5.68%
141,186
+3,648
+3% +$216K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$8.2M 5.57%
159,876
+55,233
+53% +$2.83M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.72M 5.24%
232,506
-2,862
-1% -$95K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$6.02M 4.09%
139,062
+200
+0.1% +$8.65K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.63M 3.15%
171,249
+3,494
+2% +$94.5K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.51M 3.07%
90,648
+1,476
+2% +$73.5K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.02M 2.73%
50,830
+1,255
+3% +$99.3K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.51M 1.03%
41,458
+1
+0% +$37
HYMB icon
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.4M 0.95%
56,630
+2,714
+5% +$66.9K
DMXF icon
17
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.3M 0.88%
17,410
+46
+0.3% +$3.43K
USXF icon
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.05M 0.71%
19,255
-21
-0.1% -$1.15K
NULV icon
19
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.03M 0.7%
24,343
+167
+0.7% +$7.09K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$764K 0.52%
7,326
-34
-0.5% -$3.55K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$746K 0.51%
5,465
-137
-2% -$18.7K
BGRN icon
22
iShares USD Green Bond ETF
BGRN
$416M
$744K 0.51%
15,693
-156
-1% -$7.39K
IBM icon
23
IBM
IBM
$227B
$584K 0.4%
2,002
– –
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$552K 0.38%
13,130
+300
+2% +$12.6K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$543K 0.37%
6,082
-271
-4% -$24.2K
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