We are live on ! Find out more
SRB

Shotwell Rutter Baer Portfolio holdings

AUM $182M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.6M
Cap. Flow
+$6.72M
Cap. Flow %
4.03%
Top 10 Hldgs %
76.33%
Holding
39
New
2
Increased
18
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.81M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.05M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$784K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$612K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$592K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$242K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$116K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$92.5K
5
WTM icon
White Mountains Insurance
WTM
+$54.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.37%
2 Technology 0.36%
3 Financials 0.3%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$580K 0.35%
12,646
+9
+0.1% +$397
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$576K 0.35%
5,934
-3
-0.1% -$283
VCEB icon
28
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$541K 0.32%
8,491
+550
+7% +$35.2K
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$520K 0.31%
20,600
+607
+3% +$15.3K
WTM icon
30
White Mountains Insurance
WTM
$5.42B
$502K 0.3%
242
-28
-10% -$54.8K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$475K 0.29%
18,973
-40,561
-68% -$1.02M
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$418K 0.25%
12,471
-652
-5% -$20.8K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.4B
$377K 0.23%
5,220
-240
-4% -$16.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$870B
$316K 0.19%
456
– –
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$256K 0.15%
3,154
-77
-2% -$6.12K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$18.9B
$224K 0.13%
2,322
-22
-0.9% -$2K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$188B
$219K 0.13%
2,399
– –
ITW icon
38
Illinois Tool Works
ITW
$82.7B
$217K 0.13%
854
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$200K 0.12%
+1,873
New +$200K
1
2

Similar funds

RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return

Shotwell Rutter Baer's Q4 2025 Portfolio in Review

As of Q4 2025, Shotwell Rutter Baer held 39 positions worth $167M, up 7.5% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shotwell Rutter Baer deployed $6.72M of net new capital in Q4 2025, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 55,479 shares worth $2.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.37% of assets, up from 0.36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.02M trimmed.

  • Shotwell Rutter Baer's largest Q4 2025 buy was JPMorgan Municipal ETF: 55,479 shares worth $2.81M.
  • Shotwell Rutter Baer added most to Dimensional International Core Fixed Income ETF in Q4 2025, an estimated $1.05M increase.
  • Shotwell Rutter Baer's biggest Q4 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.02M.
  • Shotwell Rutter Baer's ten largest holdings make up 76% of its $167M portfolio in Q4 2025.
  • Shotwell Rutter Baer opened 2 new positions and closed 0 in Q4 2025.
  • Shotwell Rutter Baer's portfolio value rose 7.5% quarter-over-quarter to $167M.

Based on Shotwell Rutter Baer's 13F filing for Q4 2025, filed 12 Jan 2026.