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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
+6.15%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
-$55.5M
Cap. Flow
-$59M
Cap. Flow %
-119.7%
Top 10 Hldgs %
93.86%
Holding
35
New
1
Increased
7
Reduced
10
Closed
17

Top Buys

1
ITW icon
Illinois Tool Works
ITW
+$287K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$81K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$42.3K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$28.7K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$20.7K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.42M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.69M

Sector Composition

1 Financials 1.06%
2 Technology 0.77%
3 Industrials 0.59%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$16.9B
$12.5M 25.27%
195,353
-1,826
-0.9% -$109K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8.38M 16.99%
90,908
-775
-0.8% -$68.6K
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$7.31M 14.82%
123,023
+1,441
+1% +$81K
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.78B
$6.05M 12.27%
220,279
+1,645
+0.8% +$42.3K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.6B
$4.81M 9.75%
129,151
+596
+0.5% +$20.7K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.87M 7.84%
152,466
+1,143
+0.8% +$28.7K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.32M 2.68%
41,779
-11
-0% -$332
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$847K 1.72%
7,414
-556
-7% -$60.9K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$686K 1.39%
6,421
-310
-5% -$33.5K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$566K 1.15%
7,122
-271
-4% -$20.8K
WTM icon
11
White Mountains Insurance
WTM
$5.48B
$522K 1.06%
300
-138
-32% -$231K
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$421K 0.85%
17,285
+252
+1% +$6.16K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$395K 0.8%
15,385
-190
-1% -$4.65K
IBM icon
14
IBM
IBM
$200B
$378K 0.77%
1,999
+2
+0.1% +$365
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$370K 0.75%
11,245
+106
+1% +$3.34K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26B
$368K 0.75%
6,737
-173
-3% -$9.03K
ITW icon
17
Illinois Tool Works
ITW
$79.4B
$290K 0.59%
+1,104
New +$287K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$284K 0.58%
545
-14
-3% -$7K
BGRN icon
19
iShares USD Green Bond ETF
BGRN
$495M
– –
-13,326
Closed -$629K
DMXF icon
20
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-16,764
Closed -$1.07M
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-46,818
Closed -$1.18M
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-50,596
Closed -$2.67M
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-22,609
Closed -$809K
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-11,271
Closed -$428K
PG icon
25
Procter & Gamble
PG
$349B
– –
-1,457
Closed -$219K
1
2

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Shotwell Rutter Baer's Q1 2024 Portfolio in Review

As of Q1 2024, Shotwell Rutter Baer held 35 positions worth $49.3M, down 53% from $105M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Shotwell Rutter Baer withdrew a net $59M in Q1 2024, closing 17 positions and reducing 10 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Shotwell Rutter Baer opened a new position in Illinois Tool Works worth $290K.

  • Shotwell Rutter Baer's largest Q1 2024 buy was Illinois Tool Works: 1,104 shares worth $290K.
  • Shotwell Rutter Baer added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $81K increase.
  • Shotwell Rutter Baer's biggest Q1 2024 reduction was White Mountains Insurance, cutting an estimated $231K.
  • Shotwell Rutter Baer fully exited Vanguard Total Stock Market ETF in Q1 2024, selling an estimated $16.8M.
  • Shotwell Rutter Baer's ten largest holdings make up 94% of its $49.3M portfolio in Q1 2024.
  • Shotwell Rutter Baer opened 1 new position and closed 17 in Q1 2024.
  • Shotwell Rutter Baer's portfolio value fell 53% quarter-over-quarter to $49.3M.

Based on Shotwell Rutter Baer's 13F filing for Q1 2024, filed 10 Apr 2024.