We are live on ! Find out more
SRB

Shotwell Rutter Baer Portfolio holdings

AUM $182M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.9M
Cap. Flow
-$1.34M
Cap. Flow %
-0.74%
Top 10 Hldgs %
75.88%
Holding
38
New
–
Increased
11
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$461K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$393K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$270K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$262K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$103K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$534K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$475K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$365K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$330K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.96%
2 Consumer Staples 0.34%
3 Technology 0.31%
4 Financials 0.26%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$27.7M 15.21%
74,857
-868
-1% -$310K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$21.6B
$19.2M 10.54%
210,507
-6,075
-3% -$534K
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$14.2M 7.79%
264,904
+1,946
+0.7% +$103K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$14.1M 7.76%
170,966
+4,752
+3% +$393K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.6B
$12.9M 7.09%
103,556
-2,763
-3% -$330K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.4M 6.8%
173,769
-3,916
-2% -$273K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$12.1M 6.62%
125,042
-5,153
-4% -$475K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$9.83M 5.4%
166,625
+4,428
+3% +$262K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.32B
$8.69M 4.77%
216,654
-7,785
-3% -$323K
DFIV icon
10
Dimensional International Value ETF
DFIV
$22.5B
$7.1M 3.9%
131,479
-6,634
-5% -$365K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7.09M 3.89%
134,830
-3,986
-3% -$209K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.81B
$5.63M 3.09%
194,264
-907
-0.5% -$26K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.61M 3.08%
111,644
+1,855
+2% +$93.2K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.65B
$5.12M 2.81%
101,151
+9,151
+10% +$461K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.87M 2.67%
61,567
+3,412
+6% +$270K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.67M 0.92%
37,626
– –
DMXF icon
17
iShares ESG Advanced MSCI EAFE ETF
DMXF
$968M
$1.66M 0.91%
19,640
-23
-0.1% -$1.88K
USXF icon
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.39M 0.76%
19,943
-826
-4% -$53.4K
NULV icon
19
Nuveen ESG Large-Cap Value ETF
NULV
$2.56B
$1.32M 0.73%
26,476
+358
+1% +$17.7K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$869K 0.48%
5,308
-79
-1% -$12.5K
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$504M
$824K 0.45%
17,361
+816
+5% +$38.7K
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$751K 0.41%
14,409
-2
-0% -$98
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$649K 0.36%
11,873
-549
-4% -$28.7K
WMT icon
24
Walmart Inc
WMT
$860B
$617K 0.34%
5,449
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.9B
$605K 0.33%
5,618
-9
-0.2% -$963
1
2

Similar funds

BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return

Shotwell Rutter Baer's Q2 2026 Portfolio in Review

As of Q2 2026, Shotwell Rutter Baer held 38 positions worth $182M, up 7% from $170M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Shotwell Rutter Baer opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

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

  • Shotwell Rutter Baer added most to JPMorgan Municipal ETF in Q2 2026, an estimated $461K increase.
  • Shotwell Rutter Baer's biggest Q2 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $534K.
  • Shotwell Rutter Baer's ten largest holdings make up 76% of its $182M portfolio in Q2 2026.
  • Shotwell Rutter Baer opened 0 new positions and closed 0 in Q2 2026.
  • Shotwell Rutter Baer's portfolio value rose 7% quarter-over-quarter to $182M.

Based on Shotwell Rutter Baer's 13F filing for Q2 2026, filed 21 Jul 2026.