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
$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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$21.8M 14.79%
70,664
+1,003
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.23B
$14.5M 9.82%
207,156
+3,893
DFGX icon
3
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$12.1M 8.25%
+227,258
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$12.1M 8.21%
146,546
+4,353
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.91M 6.73%
173,112
+917
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$9.61M 6.53%
101,194
+5,216
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$9.09M 6.17%
130,923
+387
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$8.37M 5.68%
141,186
+3,648
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$8.2M 5.57%
159,876
+55,233
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.6B
$7.72M 5.24%
232,506
-2,862
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.6B
$6.02M 4.09%
139,062
+200
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.76B
$4.63M 3.15%
171,249
+3,494
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.51M 3.07%
90,648
+1,476
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.02M 2.73%
50,830
+1,255
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.51M 1.03%
41,458
+1
HYMB icon
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.4M 0.95%
56,630
+2,714
DMXF icon
17
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$1.3M 0.88%
17,410
+46
USXF icon
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.05M 0.71%
19,255
-21
NULV icon
19
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$1.03M 0.7%
24,343
+167
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.3B
$764K 0.52%
7,326
-34
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$746K 0.51%
5,465
-137
BGRN icon
22
iShares USD Green Bond ETF
BGRN
$430M
$744K 0.51%
15,693
-156
IBM icon
23
IBM
IBM
$262B
$584K 0.4%
2,002
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$552K 0.38%
13,130
+300
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$543K 0.37%
6,082
-271
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