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SRB

Shotwell Rutter Baer Portfolio holdings

AUM $170M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$357K
3
+$333K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$221K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$144K

Top Sells

1
+$281K
2
+$245K
3
+$213K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86.4K

Sector Composition

1 Technology 0.37%
2 Consumer Staples 0.36%
3 Financials 0.33%
4 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 14.94%
69,776
-888
2
$15.1M 9.77%
208,770
+1,614
3
$12.6M 8.16%
233,921
+6,663
4
$12.6M 8.15%
150,554
+4,008
5
$10.4M 6.74%
171,629
-1,483
6
$10.1M 6.54%
101,473
+279
7
$9.75M 6.29%
127,491
-3,432
8
$8.75M 5.65%
167,307
+7,431
9
$8.68M 5.6%
144,881
+3,695
10
$8.13M 5.24%
226,306
-6,200
11
$6.28M 4.05%
135,462
-3,600
12
$4.72M 3.04%
174,862
+3,613
13
$4.62M 2.98%
92,234
+1,586
14
$4.16M 2.68%
52,168
+1,338
15
$1.6M 1.03%
41,147
-311
16
$1.49M 0.96%
19,346
+1,936
17
$1.48M 0.96%
59,534
+2,904
18
$1.21M 0.78%
27,582
+3,239
19
$1.2M 0.77%
20,610
+1,355
20
$804K 0.52%
5,465
21
$794K 0.51%
16,522
+829
22
$748K 0.48%
7,023
-303
23
$650K 0.42%
14,577
+1,447
24
$579K 0.37%
2,002
25
$561K 0.36%
5,449
1
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