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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
(-1.2%)
Cap. Flow
+$1.22M
Cap. Flow % of AUM
Cap. Flow %
0.68%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$582K |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$473K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$289K |
| 4 |
Marathon Petroleum
MPC
|
+$211K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$318K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$247K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$126K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$66.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$51.3B
| $546K | 0.3% |
5,405
-213
| -4% | -$22.4K |
2023 Q4
11 quarters
|
|
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $531K | 0.3% |
21,750
+171
| +0.8% | +$4.23K |
2023 Q4
11 quarters
|
|
28
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $527K | 0.29% |
8,852
+82
| +0.9% | +$5.03K |
2024 Q2
9 quarters
|
|
29
White Mountains Insurance
WTM
$5.32B
| $463K | 0.26% |
231
| – | – |
2023 Q4
11 quarters
|
|
30
IBM
IBM
$232B
| $440K | 0.24% |
2,002
| – | – |
2023 Q4
11 quarters
|
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $391K | 0.22% |
10,556
-308
| -3% | -$11.5K |
2023 Q4
11 quarters
|
|
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.8B
| $383K | 0.21% |
16,336
-704
| -4% | -$17.4K |
2024 Q2
9 quarters
|
|
33
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $365K | 0.2% |
4,608
-197
| -4% | -$15.9K |
2023 Q4
11 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$879B
| $357K | 0.2% |
466
| – | – |
2023 Q4
11 quarters
|
|
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $314K | 0.17% |
3,503
+253
| +8% | +$22.6K |
2024 Q2
9 quarters
|
|
|
36
Marathon Petroleum
MPC
$128B
| $241K | 0.13% |
+610
| New | +$211K |
2026 Q3
0 quarters
|
|
37
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $240K | 0.13% |
2,193
-4
| -0.2% | -$434 |
2025 Q2
5 quarters
|
|
38
Illinois Tool Works
ITW
$78.4B
| $220K | 0.12% |
854
| – | – |
2025 Q2
5 quarters
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$189B
| $219K | 0.12% |
2,263
-136
| -6% | -$13.4K |
2025 Q2
5 quarters
|
|
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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.