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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
+8.52%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
94.89%
Top 10 Hldgs %
77.01%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.7M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.98M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.32%
3 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$419K 0.4%
+17,033
New +$408K
VCEB icon
27
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$413K 0.39%
+6,526
New +$394K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$376K 0.36%
+15,575
New +$356K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$26B
$360K 0.34%
+6,910
New +$342K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$348K 0.33%
+11,139
New +$344K
IBM icon
31
IBM
IBM
$200B
$331K 0.32%
+1,997
New +$302K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$271K 0.26%
+4,840
New +$254K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$267K 0.26%
+559
New +$250K
PG icon
34
Procter & Gamble
PG
$349B
$219K 0.21%
+1,457
New +$216K
1
2

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Shotwell Rutter Baer's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Shotwell Rutter Baer, which disclosed 34 positions worth $105M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 71,012 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, followed by Technology and Consumer Staples.

  • Shotwell Rutter Baer's largest Q4 2023 buy was Vanguard Total Stock Market ETF: 71,012 shares worth $16.8M.
  • Shotwell Rutter Baer's ten largest holdings make up 77% of its $105M portfolio in Q4 2023.
  • Shotwell Rutter Baer disclosed 34 positions in Q4 2023, its first 13F filing on record.

Based on Shotwell Rutter Baer's 13F filing for Q4 2023, filed 18 Jan 2024.