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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
-0.08%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$63.5M
Cap. Flow
+$62.3M
Cap. Flow %
55.27%
Top 10 Hldgs %
78.72%
Holding
34
New
16
Increased
8
Reduced
8
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.24M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.92M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
+$290K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$92.9K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$18.8K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94K

Sector Composition

1 Financials 0.46%
2 Consumer Staples 0.34%
3 Technology 0.31%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$19M 16.85%
+69,769
New +$18.1M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$16.9B
$12.3M 10.92%
196,222
+869
+0.4% +$54.5K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.5M 9.29%
+130,416
New +$10.4M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8.16M 7.23%
92,472
+1,564
+2% +$142K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.01M 7.1%
+159,865
New +$7.95M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$7.75M 6.87%
123,934
+911
+0.7% +$54.6K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$7.31M 6.48%
+125,201
New +$7.24M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.78B
$6.07M 5.38%
222,103
+1,824
+0.8% +$50.1K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.93M 4.37%
+94,690
New +$4.92M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$4.75M 4.21%
130,485
+1,334
+1% +$49.1K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.96M 3.51%
158,103
+5,637
+4% +$139K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.96M 3.51%
+82,047
New +$3.95M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.59M 3.18%
+46,352
New +$3.57M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.36M 1.2%
41,773
-6
-0% -$189
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.31M 1.16%
+51,026
New +$1.3M
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.11M 0.98%
+16,293
New +$1.1M
USXF icon
17
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$896K 0.79%
+18,896
New +$844K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$838K 0.74%
+22,195
New +$838K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$811K 0.72%
7,585
+1,164
+18% +$124K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$805K 0.71%
6,605
-809
-11% -$92.9K
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$495M
$617K 0.55%
+13,202
New +$612K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$563K 0.5%
7,059
-63
-0.9% -$5K
WTM icon
23
White Mountains Insurance
WTM
$5.48B
$521K 0.46%
300
– –
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$432K 0.38%
+11,117
New +$441K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$420K 0.37%
17,126
-159
-0.9% -$3.88K
1
2

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Shotwell Rutter Baer's Q2 2024 Portfolio in Review

As of Q2 2024, Shotwell Rutter Baer held 34 positions worth $113M, up 129% from $49.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Shotwell Rutter Baer deployed $62.3M of net new capital in Q2 2024, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 69,769 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 0.46% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $92.9K trimmed.

  • Shotwell Rutter Baer's largest Q2 2024 buy was Vanguard Total Stock Market ETF: 69,769 shares worth $19M.
  • Shotwell Rutter Baer added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $142K increase.
  • Shotwell Rutter Baer's biggest Q2 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $92.9K.
  • Shotwell Rutter Baer fully exited Illinois Tool Works in Q2 2024, selling an estimated $290K.
  • Shotwell Rutter Baer's ten largest holdings make up 79% of its $113M portfolio in Q2 2024.
  • Shotwell Rutter Baer opened 16 new positions and closed 1 in Q2 2024.
  • Shotwell Rutter Baer's portfolio value rose 129% quarter-over-quarter to $113M.

Based on Shotwell Rutter Baer's 13F filing for Q2 2024, filed 11 Jul 2024.