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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
+5.8%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.82M
Cap. Flow
+$3.57M
Cap. Flow %
2.94%
Top 10 Hldgs %
78.54%
Holding
34
New
1
Increased
22
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$493K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$369K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$315K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$312K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$256K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$52.3K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.9K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.3K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.2K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.3K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Technology 0.37%
3 Consumer Staples 0.37%
4 Industrials 0.18%
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
$449K 0.37%
17,995
+869
+5% +$21.6K
WMT icon
27
Walmart Inc
WMT
$909B
$445K 0.37%
5,499
– –
VCEB icon
28
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$443K 0.36%
6,913
+380
+6% +$24.2K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$427K 0.35%
11,440
+765
+7% +$26.1K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$389K 0.32%
14,409
-703
-5% -$18.2K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$26B
$347K 0.29%
6,091
-349
-5% -$19.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$304K 0.25%
528
– –
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$255K 0.21%
3,784
-399
-10% -$25.9K
ITW icon
34
Illinois Tool Works
ITW
$79.4B
$221K 0.18%
+854
New +$210K
1
2

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Shotwell Rutter Baer's Q3 2024 Portfolio in Review

As of Q3 2024, Shotwell Rutter Baer held 34 positions worth $122M, up 7.8% from $113M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Shotwell Rutter Baer opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.46% a quarter earlier, followed by Technology and Consumer Staples.

  • Shotwell Rutter Baer's largest Q3 2024 buy was Illinois Tool Works: 854 shares worth $221K.
  • Shotwell Rutter Baer added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $493K increase.
  • Shotwell Rutter Baer's biggest Q3 2024 reduction was White Mountains Insurance, cutting an estimated $52.3K.
  • Shotwell Rutter Baer's ten largest holdings make up 79% of its $122M portfolio in Q3 2024.
  • Shotwell Rutter Baer opened 1 new position and closed 0 in Q3 2024.
  • Shotwell Rutter Baer's portfolio value rose 7.8% quarter-over-quarter to $122M.

Based on Shotwell Rutter Baer's 13F filing for Q3 2024, filed 7 Oct 2024.