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SRB

Shotwell Rutter Baer Portfolio holdings

AUM $180M Turnover 2.56%
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+9.83%
3 Year Est. Return
+45.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$2.22M
Cap. Flow
+$1.22M
Cap. Flow %
0.68%
Top 10 Hldgs %
76.1%
Holding
39
New
1
Increased
16
Reduced
17
Closed
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$582K
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$473K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$289K
4
MPC icon
Marathon Petroleum
MPC
+$211K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$163K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$318K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$126K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$66.5K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$61.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.93%
2 Consumer Staples 0.31%
3 Financials 0.26%
4 Technology 0.24%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$27.8M 15.43%
74,198
-659
-0.9% -$247K
2024 Q2
9 quarters
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$22B
$18.7M 10.41%
207,085
-3,422
-2% -$318K
2023 Q4
11 quarters
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
$14M 7.79%
273,971
+9,067
+3% +$473K
2025 Q2
5 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$14M 7.75%
178,159
+7,193
+4% +$582K
2024 Q2
9 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.2M 6.79%
172,954
-815
-0.5% -$58.5K
2024 Q2
9 quarters
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31B
$12.1M 6.71%
102,546
-1,010
-1% -$126K
2023 Q4
11 quarters
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$11.7M 6.5%
124,383
-659
-0.5% -$61.3K
2023 Q4
11 quarters
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$9.7M 5.4%
171,599
+4,974
+3% +$289K
2024 Q2
9 quarters
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.08B
$9.38M 5.21%
216,693
+39
+0% +$1.68K
2023 Q4
11 quarters
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.7B
$7.38M 4.1%
132,130
+651
+0.5% +$37.2K
2023 Q4
11 quarters
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
$6.86M 3.81%
137,992
+3,162
+2% +$163K
2024 Q2
9 quarters
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$5.57M 3.09%
113,110
+1,466
+1% +$72.7K
2024 Q2
9 quarters
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.7B
$5.32M 2.96%
196,633
+2,369
+1% +$68.9K
2023 Q4
11 quarters
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.72B
$4.96M 2.76%
104,220
+3,069
+3% +$152K
2025 Q4
3 quarters
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$4.83M 2.69%
62,559
+992
+2% +$77.7K
2024 Q2
9 quarters
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$1.68M 0.94%
19,888
+248
+1% +$21.1K
2024 Q2
9 quarters
DFAC icon
17
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$1.61M 0.89%
36,148
-1,478
-4% -$66.5K
2023 Q4
11 quarters
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$1.39M 0.77%
26,328
-148
-0.6% -$7.79K
2024 Q2
9 quarters
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.34M 0.75%
19,705
-238
-1% -$16.1K
2024 Q2
9 quarters
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$884K 0.49%
5,297
-11
-0.2% -$1.83K
2023 Q4
11 quarters
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$490M
$830K 0.46%
18,196
+835
+5% +$39K
2024 Q2
9 quarters
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$683K 0.38%
14,065
-344
-2% -$17.6K
2024 Q2
9 quarters
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$651K 0.36%
12,027
+154
+1% +$8.2K
2023 Q4
11 quarters
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$596K 0.33%
5,788
-14
-0.2% -$1.47K
2023 Q4
11 quarters
WMT icon
25
Walmart Inc
WMT
$942B
$566K 0.31%
5,449
– –
2024 Q2
9 quarters
1
2

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Shotwell Rutter Baer's Q3 2026 Portfolio in Review

As of Q3 2026, Shotwell Rutter Baer held 39 positions worth $180M, down 1.2% from $182M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 2.6%. Shotwell Rutter Baer opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Financials.

  • Shotwell Rutter Baer's largest Q3 2026 buy was Marathon Petroleum: 610 shares worth $241K.
  • Shotwell Rutter Baer added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2026, an estimated $582K increase.
  • Shotwell Rutter Baer's biggest Q3 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $318K.
  • Shotwell Rutter Baer's ten largest holdings make up 76% of its $180M portfolio in Q3 2026.
  • Shotwell Rutter Baer opened 1 new position and closed 0 in Q3 2026.
  • Shotwell Rutter Baer's portfolio value fell 1.2% quarter-over-quarter to $180M.

Based on Shotwell Rutter Baer's 13F filing for Q3 2026, filed 14 Oct 2026.