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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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$597K 0.33%
5,802
-103
-2% -$10.5K
IBM icon
27
IBM
IBM
$221B
$563K 0.31%
2,002
– –
VCEB icon
28
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$550K 0.3%
8,770
+192
+2% +$12.1K
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$539K 0.3%
21,579
+406
+2% +$10.1K
WTM icon
30
White Mountains Insurance
WTM
$4.99B
$479K 0.26%
231
-11
-5% -$23.5K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$433K 0.24%
17,040
-181
-1% -$4.55K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$400K 0.22%
10,864
-86
-0.8% -$3.16K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$32.2B
$368K 0.2%
4,805
-195
-4% -$15.1K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$888B
$349K 0.19%
466
-8
-2% -$5.83K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$286K 0.16%
3,250
+119
+4% +$10.2K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$232K 0.13%
2,399
– –
ITW icon
37
Illinois Tool Works
ITW
$77.3B
$231K 0.13%
854
– –
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$20.8B
$226K 0.12%
2,197
-50
-2% -$5.32K
1
2

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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.