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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
+0.57%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.33M
Cap. Flow
+$698K
Cap. Flow %
0.62%
Top 10 Hldgs %
78.09%
Holding
34
New
–
Increased
20
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$212K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$144K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$136K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$66K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$65.1K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$209K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$71.6K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$47.6K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$27K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$22.4K

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Technology 0.4%
3 Consumer Staples 0.4%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$455K 0.4%
2,002
– –
WMT icon
27
Walmart Inc
WMT
$909B
$453K 0.4%
5,449
-50
-0.9% -$4.69K
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$446K 0.39%
12,830
+768
+6% +$31.9K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$402K 0.36%
12,375
+588
+5% +$20.5K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$336K 0.3%
13,860
-60
-0.4% -$1.56K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$26B
$333K 0.29%
6,155
-112
-2% -$6.34K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$231K 0.2%
456
-21
-4% -$12.4K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$224K 0.2%
3,769
– –
ITW icon
34
Illinois Tool Works
ITW
$79.4B
– –
-854
Closed -$209K
1
2

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Shotwell Rutter Baer's Q1 2025 Portfolio in Review

As of Q1 2025, Shotwell Rutter Baer held 34 positions worth $113M, down 4.5% from $119M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.9%. Shotwell Rutter Baer opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, up from 0.42% a quarter earlier, followed by Technology and Consumer Staples.

  • Shotwell Rutter Baer added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $212K increase.
  • Shotwell Rutter Baer's biggest Q1 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $71.6K.
  • Shotwell Rutter Baer fully exited Illinois Tool Works in Q1 2025, selling an estimated $209K.
  • Shotwell Rutter Baer's ten largest holdings make up 78% of its $113M portfolio in Q1 2025.
  • Shotwell Rutter Baer opened 0 new positions and closed 1 in Q1 2025.
  • Shotwell Rutter Baer's portfolio value fell 4.5% quarter-over-quarter to $113M.

Based on Shotwell Rutter Baer's 13F filing for Q1 2025, filed 9 Apr 2025.