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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
+4.91%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.79M
Cap. Flow
+$1.14M
Cap. Flow %
0.73%
Top 10 Hldgs %
77.08%
Holding
37
New
–
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$357K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$333K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$221K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$144K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$281K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$245K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$213K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86.4K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Consumer Staples 0.36%
3 Financials 0.33%
4 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$560K 0.36%
5,937
-145
-2% -$13.1K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$560K 0.36%
12,637
+135
+1% +$5.51K
WTM icon
28
White Mountains Insurance
WTM
$5.47B
$512K 0.33%
270
– –
VCEB icon
29
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$509K 0.33%
7,941
+191
+2% +$12.1K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$505K 0.33%
19,993
+395
+2% +$9.95K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$416K 0.27%
13,123
-377
-3% -$11.4K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$373K 0.24%
5,460
-497
-8% -$32.7K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$308K 0.2%
456
– –
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$256K 0.17%
3,231
-491
-13% -$37K
ITW icon
35
Illinois Tool Works
ITW
$81.4B
$216K 0.14%
854
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$212K 0.14%
2,399
– –
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$18.9B
$211K 0.14%
2,344
-187
-7% -$15.7K
1
2

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TFP
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AFS
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Shotwell Rutter Baer's Q3 2025 Portfolio in Review

As of Q3 2025, Shotwell Rutter Baer held 37 positions worth $155M, up 5.3% from $147M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Shotwell Rutter Baer opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Shotwell Rutter Baer added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2025, an estimated $383K increase.
  • Shotwell Rutter Baer's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $281K.
  • Shotwell Rutter Baer's ten largest holdings make up 77% of its $155M portfolio in Q3 2025.
  • Shotwell Rutter Baer opened 0 new positions and closed 0 in Q3 2025.
  • Shotwell Rutter Baer's portfolio value rose 5.3% quarter-over-quarter to $155M.

Based on Shotwell Rutter Baer's 13F filing for Q3 2025, filed 10 Oct 2025.