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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
+8.52%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
94.89%
Top 10 Hldgs %
77.01%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.7M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.98M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.32%
3 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$16.8M 16.06%
+71,012
New +$15.7M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$16.9B
$11.3M 10.76%
+197,179
New +$10.6M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.93M 7.56%
+91,683
New +$7.34M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.42M 7.08%
+155,970
New +$6.98M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$7.09M 6.77%
+119,423
New +$6.88M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.81M 6.49%
+83,873
New +$6.48M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.7M 6.39%
+121,582
New +$6.54M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.69M 6.38%
+86,166
New +$6.53M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$5.58M 5.32%
+218,634
New +$5.26M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$4.39M 4.19%
+128,555
New +$4.19M
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.89M 3.71%
+151,323
New +$3.55M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.77M 3.59%
+78,994
New +$3.74M
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.67M 2.55%
+50,596
New +$2.58M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.82M 1.74%
+17,327
New +$1.8M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.21M 1.15%
+41,790
New +$1.13M
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.18M 1.13%
+46,818
New +$1.13M
DMXF icon
17
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.07M 1.02%
+16,764
New +$992K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$837K 0.8%
+7,970
New +$781K
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$829K 0.79%
+20,729
New +$758K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$809K 0.77%
+22,609
New +$772K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$731K 0.7%
+6,731
New +$703K
WTM icon
22
White Mountains Insurance
WTM
$5.48B
$671K 0.64%
+438
New +$651K
BGRN icon
23
iShares USD Green Bond ETF
BGRN
$495M
$629K 0.6%
+13,326
New +$607K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$557K 0.53%
+7,393
New +$524K
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$428K 0.41%
+11,271
New +$396K
1
2

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Shotwell Rutter Baer's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Shotwell Rutter Baer, which disclosed 34 positions worth $105M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 71,012 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, followed by Technology and Consumer Staples.

  • Shotwell Rutter Baer's largest Q4 2023 buy was Vanguard Total Stock Market ETF: 71,012 shares worth $16.8M.
  • Shotwell Rutter Baer's ten largest holdings make up 77% of its $105M portfolio in Q4 2023.
  • Shotwell Rutter Baer disclosed 34 positions in Q4 2023, its first 13F filing on record.

Based on Shotwell Rutter Baer's 13F filing for Q4 2023, filed 18 Jan 2024.