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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
-0.08%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$63.5M
Cap. Flow
+$62.3M
Cap. Flow %
55.27%
Top 10 Hldgs %
78.72%
Holding
34
New
16
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.24M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.92M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$290K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$92.9K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$18.8K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94K

Sector Composition

Rank Sector Weight
1 Financials 0.46%
2 Consumer Staples 0.34%
3 Technology 0.31%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEB icon
26
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$408K 0.36%
+6,533
New +$404K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$390K 0.35%
15,112
-273
-2% -$6.98K
WMT icon
28
Walmart Inc
WMT
$909B
$384K 0.34%
+5,499
New +$346K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$369K 0.33%
10,675
-570
-5% -$18.8K
IBM icon
30
IBM
IBM
$200B
$353K 0.31%
2,002
+3
+0.2% +$521
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$26B
$346K 0.31%
6,440
-297
-4% -$16.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$295K 0.26%
528
-17
-3% -$8.94K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$273K 0.24%
+4,183
New +$258K
ITW icon
34
Illinois Tool Works
ITW
$79.4B
– –
-1,104
Closed -$290K
1
2

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Shotwell Rutter Baer's Q2 2024 Portfolio in Review

As of Q2 2024, Shotwell Rutter Baer held 34 positions worth $113M, up 129% from $49.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Shotwell Rutter Baer deployed $62.3M of net new capital in Q2 2024, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 69,769 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 0.46% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $92.9K trimmed.

  • Shotwell Rutter Baer's largest Q2 2024 buy was Vanguard Total Stock Market ETF: 69,769 shares worth $19M.
  • Shotwell Rutter Baer added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $142K increase.
  • Shotwell Rutter Baer's biggest Q2 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $92.9K.
  • Shotwell Rutter Baer fully exited Illinois Tool Works in Q2 2024, selling an estimated $290K.
  • Shotwell Rutter Baer's ten largest holdings make up 79% of its $113M portfolio in Q2 2024.
  • Shotwell Rutter Baer opened 16 new positions and closed 1 in Q2 2024.
  • Shotwell Rutter Baer's portfolio value rose 129% quarter-over-quarter to $113M.

Based on Shotwell Rutter Baer's 13F filing for Q2 2024, filed 11 Jul 2024.