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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
-2.82%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.94M
Cap. Flow
+$1.47M
Cap. Flow %
1.24%
Top 10 Hldgs %
78.67%
Holding
34
New
–
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$450K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$278K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$226K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$168K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$96.1K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$92.7K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$44.8K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$40.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.43%
2 Financials 0.42%
3 Technology 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
$452K 0.38%
18,375
+380
+2% +$9.44K
VCEB icon
27
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$444K 0.37%
7,235
+322
+5% +$20.3K
IBM icon
28
IBM
IBM
$200B
$440K 0.37%
2,002
– –
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$388K 0.33%
11,787
+347
+3% +$12.2K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$342K 0.29%
13,920
-489
-3% -$12.7K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$26B
$325K 0.27%
6,267
+176
+3% +$9.64K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$278K 0.23%
477
-51
-10% -$30.2K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$257K 0.22%
3,769
-15
-0.4% -$1.04K
ITW icon
34
Illinois Tool Works
ITW
$79.4B
$209K 0.18%
854
– –
1
2

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Shotwell Rutter Baer's Q4 2024 Portfolio in Review

As of Q4 2024, Shotwell Rutter Baer held 34 positions worth $119M, down 2.4% from $122M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Shotwell Rutter Baer opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.43% of assets, up from 0.37% a quarter earlier, followed by Financials and Technology.

  • Shotwell Rutter Baer added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $450K increase.
  • Shotwell Rutter Baer's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $420K.
  • Shotwell Rutter Baer's ten largest holdings make up 79% of its $119M portfolio in Q4 2024.
  • Shotwell Rutter Baer opened 0 new positions and closed 0 in Q4 2024.
  • Shotwell Rutter Baer's portfolio value fell 2.4% quarter-over-quarter to $119M.

Based on Shotwell Rutter Baer's 13F filing for Q4 2024, filed 14 Jan 2025.