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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
+1.32%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.65M
Cap. Flow
+$4.47M
Cap. Flow %
2.63%
Top 10 Hldgs %
75.63%
Holding
39
New
–
Increased
17
Reduced
16
Closed
1

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.85M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$530K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$505K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$447K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.26M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$200K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$154K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$52.9K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$52.8K

Sector Composition

1 Consumer Staples 0.4%
2 Financials 0.31%
3 Technology 0.29%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$24.3M 14.27%
75,725
+4,465
+6% +$1.5M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$16.9B
$17.5M 10.26%
216,582
+2,807
+1% +$228K
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$13.8M 8.1%
262,958
+9,536
+4% +$505K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.8M 8.08%
166,214
+6,336
+4% +$530K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$11.7M 6.9%
106,319
+1,583
+2% +$174K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 6.69%
177,685
+3,267
+2% +$216K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$10.5M 6.16%
130,195
+1,200
+0.9% +$99.6K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$9.66M 5.68%
162,197
+7,464
+5% +$447K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$8.85M 5.2%
224,439
-3,811
-2% -$154K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$7.29M 4.28%
138,113
-29
-0% -$1.54K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$7.24M 4.26%
138,816
-23,884
-15% -$1.26M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.48M 3.22%
109,789
+5,309
+5% +$264K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.84B
$5.19M 3.05%
195,171
+9,673
+5% +$265K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.61M 2.71%
58,155
+2,916
+5% +$232K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.06B
$4.6M 2.7%
92,000
+36,521
+66% +$1.85M
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.48M 0.87%
19,663
+45
+0.2% +$3.52K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.46M 0.86%
37,626
-1,150
-3% -$46.3K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.19M 0.7%
26,118
-1,131
-4% -$52.8K
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.15M 0.67%
20,769
+299
+1% +$17.3K
BGRN icon
20
iShares USD Green Bond ETF
BGRN
$495M
$785K 0.46%
16,545
-70
-0.4% -$3.35K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$762K 0.45%
5,387
-10
-0.2% -$1.48K
WMT icon
22
Walmart Inc
WMT
$909B
$677K 0.4%
5,449
– –
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$649K 0.38%
14,411
-23
-0.2% -$1.07K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$597K 0.35%
5,627
-317
-5% -$34.1K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$565K 0.33%
12,422
-224
-2% -$10.6K
1
2

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Shotwell Rutter Baer's Q1 2026 Portfolio in Review

As of Q1 2026, Shotwell Rutter Baer held 39 positions worth $170M, up 2.2% from $167M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.6%. Shotwell Rutter Baer opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.4% of assets, up from 0.37% a quarter earlier, followed by Financials and Technology.

  • Shotwell Rutter Baer added most to JPMorgan Municipal ETF in Q1 2026, an estimated $1.85M increase.
  • Shotwell Rutter Baer's biggest Q1 2026 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.26M.
  • Shotwell Rutter Baer fully exited iShares Short-Term National Muni Bond ETF in Q1 2026, selling an estimated $200K.
  • Shotwell Rutter Baer's ten largest holdings make up 76% of its $170M portfolio in Q1 2026.
  • Shotwell Rutter Baer opened 0 new positions and closed 1 in Q1 2026.
  • Shotwell Rutter Baer's portfolio value rose 2.2% quarter-over-quarter to $170M.

Based on Shotwell Rutter Baer's 13F filing for Q1 2026, filed 22 Apr 2026.