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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
+6.15%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
-$55.5M
(-53%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-119.7%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
35
New
1
Increased
7
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$287K |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$81K |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$42.3K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$28.7K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$20.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.42M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.09M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.81M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.06% |
| 2 | Technology | 0.77% |
| 3 | Industrials | 0.59% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| – | – |
-4,840
| Closed | -$271K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-17,327
| Closed | -$1.82M |
|
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| – | – |
-20,729
| Closed | -$829K |
|
29
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
| – | – |
-6,526
| Closed | -$413K |
|
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-83,873
| Closed | -$6.81M |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-86,166
| Closed | -$6.69M |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-155,970
| Closed | -$7.42M |
|
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| – | – |
-119,423
| Closed | -$7.09M |
|
|
34
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-71,012
| Closed | -$16.8M |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-78,994
| Closed | -$3.77M |
|
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Shotwell Rutter Baer's Q1 2024 Portfolio in Review
As of Q1 2024, Shotwell Rutter Baer held 35 positions worth $49.3M, down 53% from $105M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Shotwell Rutter Baer withdrew a net $59M in Q1 2024, closing 17 positions and reducing 10 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.64% a quarter earlier, followed by Technology and Industrials.
Against the trend, Shotwell Rutter Baer opened a new position in Illinois Tool Works worth $290K.
- Shotwell Rutter Baer's largest Q1 2024 buy was Illinois Tool Works: 1,104 shares worth $290K.
- Shotwell Rutter Baer added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $81K increase.
- Shotwell Rutter Baer's biggest Q1 2024 reduction was White Mountains Insurance, cutting an estimated $231K.
- Shotwell Rutter Baer fully exited Vanguard Total Stock Market ETF in Q1 2024, selling an estimated $16.8M.
- Shotwell Rutter Baer's ten largest holdings make up 94% of its $49.3M portfolio in Q1 2024.
- Shotwell Rutter Baer opened 1 new position and closed 17 in Q1 2024.
- Shotwell Rutter Baer's portfolio value fell 53% quarter-over-quarter to $49.3M.
Based on Shotwell Rutter Baer's 13F filing for Q1 2024, filed 10 Apr 2024.