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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
-0.08%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$63.5M
(+129%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
55.27%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
34
New
16
Increased
8
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.95M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.24M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$290K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$92.9K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$18.8K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.1K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.94K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.88% |
| 2 | Financials | 0.46% |
| 3 | Consumer Staples | 0.34% |
| 4 | Technology | 0.31% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
| $408K | 0.36% |
+6,533
| New | +$404K |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
| $390K | 0.35% |
15,112
-273
| -2% | -$6.98K |
|
28
Walmart Inc
WMT
$850B
| $384K | 0.34% |
+5,499
| New | +$346K |
|
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
| $369K | 0.33% |
10,675
-570
| -5% | -$18.8K |
|
30
IBM
IBM
$221B
| $353K | 0.31% |
2,002
+3
| +0.2% | +$521 |
|
|
31
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $346K | 0.31% |
6,440
-297
| -4% | -$16.1K |
|
|
32
iShares Core S&P 500 ETF
IVV
$889B
| $295K | 0.26% |
528
-17
| -3% | -$8.94K |
|
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $273K | 0.24% |
+4,183
| New | +$258K |
|
|
34
Illinois Tool Works
ITW
$76.9B
| – | – |
-1,104
| Closed | -$290K |
|
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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 Morningstar Total Stock Market ETF: 69,769 shares worth $19M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Staples.
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 Morningstar 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.