We are live on ! Find out more
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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$565K 0.33%
5,905
-29
-0.5% -$2.87K
VCEB icon
27
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$539K 0.32%
8,578
+87
+1% +$5.53K
WTM icon
28
White Mountains Insurance
WTM
$5.48B
$532K 0.31%
242
– –
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$531K 0.31%
21,173
+573
+3% +$14.4K
IBM icon
30
IBM
IBM
$200B
$485K 0.29%
2,002
– –
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$427K 0.25%
17,221
-1,752
-9% -$44K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$372K 0.22%
10,950
-1,521
-12% -$52.9K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$26B
$372K 0.22%
5,000
-220
-4% -$16.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$310K 0.18%
474
+18
+4% +$12.3K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$240K 0.14%
3,131
-23
-0.7% -$1.84K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19B
$224K 0.13%
2,247
-75
-3% -$7.65K
ITW icon
37
Illinois Tool Works
ITW
$79.4B
$222K 0.13%
854
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$217K 0.13%
2,399
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,873
Closed -$200K
1
2

Similar funds

AGC
ARP Global Capital Dubai $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
KRAVCF
Karnit Road Accident Victims Compensation Fund Tel-Aviv $170M AUM
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $170M AUM
CF
Cyr Financial Hennepin, Illinois $170M AUM 13.51% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

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.