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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
+6.13%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$33.8M
(+30%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
37
New
4
Increased
18
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$12M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.82M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$450K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$354K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
+$88.1K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$23.1K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$17.1K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.1K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.91K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.4% |
| 2 | Consumer Staples | 0.36% |
| 3 | Financials | 0.33% |
| 4 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$909B
| $536K | 0.36% |
5,449
| – | – |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $495K | 0.34% |
12,502
+127
| +1% | +$4.6K |
|
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $491K | 0.33% |
19,598
-92
| -0.5% | -$2.29K |
|
29
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
| $489K | 0.33% |
7,750
-64
| -0.8% | -$3.99K |
|
30
White Mountains Insurance
WTM
$5.48B
| $482K | 0.33% |
270
| – | – |
|
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $400K | 0.27% |
13,500
-360
| -3% | -$9.91K |
|
|
32
iShares MSCI EAFE Value ETF
EFV
$26B
| $381K | 0.26% |
5,957
-198
| -3% | -$12.1K |
|
33
iShares Core S&P 500 ETF
IVV
$881B
| $286K | 0.19% |
456
| – | – |
|
|
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $274K | 0.19% |
3,722
-47
| -1% | -$3.16K |
|
35
Illinois Tool Works
ITW
$79.4B
| $221K | 0.15% |
+854
| New | +$206K |
|
36
Avantis International Small Cap Value ETF
AVDV
$19B
| $203K | 0.14% |
+2,531
| New | +$187K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$186B
| $200K | 0.14% |
+2,399
| New | +$190K |
|
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Shotwell Rutter Baer's Q2 2025 Portfolio in Review
As of Q2 2025, Shotwell Rutter Baer held 37 positions worth $147M, up 30% from $113M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Shotwell Rutter Baer deployed $17.2M of net new capital in Q2 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 227,258 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.4% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $88.1K trimmed.
- Shotwell Rutter Baer's largest Q2 2025 buy was Dimensional International Core Fixed Income ETF: 227,258 shares worth $12.1M.
- Shotwell Rutter Baer added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2025, an estimated $2.82M increase.
- Shotwell Rutter Baer's biggest Q2 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $88.1K.
- Shotwell Rutter Baer's ten largest holdings make up 77% of its $147M portfolio in Q2 2025.
- Shotwell Rutter Baer opened 4 new positions and closed 0 in Q2 2025.
- Shotwell Rutter Baer's portfolio value rose 30% quarter-over-quarter to $147M.
Based on Shotwell Rutter Baer's 13F filing for Q2 2025, filed 7 Jul 2025.