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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
+5.8%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.82M
Cap. Flow
+$3.57M
Cap. Flow %
2.94%
Top 10 Hldgs %
78.54%
Holding
34
New
1
Increased
22
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$493K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$369K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$315K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$312K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$256K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$52.3K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.9K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.3K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.2K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.3K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Technology 0.37%
3 Consumer Staples 0.37%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$20.1M 16.49%
70,914
+1,145
+2% +$312K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$16.9B
$13.5M 11.13%
203,962
+7,740
+4% +$493K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.2M 9.18%
134,903
+4,487
+3% +$369K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.07M 7.46%
94,687
+2,215
+2% +$207K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.59M 7.06%
164,711
+4,846
+3% +$246K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$8.36M 6.87%
127,102
+3,168
+3% +$194K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$7.78M 6.4%
130,486
+5,285
+4% +$315K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.78B
$6.6M 5.43%
229,351
+7,248
+3% +$202K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$5.24M 4.31%
99,560
+4,870
+5% +$256K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$5.13M 4.22%
135,146
+4,661
+4% +$172K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.84B
$4.56M 3.75%
161,694
+3,591
+2% +$97.8K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.16M 3.42%
85,188
+3,141
+4% +$153K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.77M 3.1%
47,912
+1,560
+3% +$122K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.43M 1.18%
41,773
– –
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.36M 1.12%
52,069
+1,043
+2% +$27.1K
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.22M 1.01%
17,226
+933
+6% +$64.6K
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$993K 0.82%
24,001
+1,806
+8% +$71.5K
USXF icon
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$983K 0.81%
20,006
+1,110
+6% +$52.4K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$819K 0.67%
6,504
-101
-2% -$12.3K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$818K 0.67%
7,571
-14
-0.2% -$1.51K
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$495M
$664K 0.55%
13,882
+680
+5% +$32.4K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$581K 0.48%
6,986
-73
-1% -$5.9K
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$513K 0.42%
12,082
+965
+9% +$39.8K
WTM icon
24
White Mountains Insurance
WTM
$5.48B
$480K 0.39%
270
-30
-10% -$52.3K
IBM icon
25
IBM
IBM
$200B
$452K 0.37%
2,002
– –
1
2

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Shotwell Rutter Baer's Q3 2024 Portfolio in Review

As of Q3 2024, Shotwell Rutter Baer held 34 positions worth $122M, up 7.8% from $113M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Shotwell Rutter Baer opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.46% a quarter earlier, followed by Technology and Consumer Staples.

  • Shotwell Rutter Baer's largest Q3 2024 buy was Illinois Tool Works: 854 shares worth $221K.
  • Shotwell Rutter Baer added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $493K increase.
  • Shotwell Rutter Baer's biggest Q3 2024 reduction was White Mountains Insurance, cutting an estimated $52.3K.
  • Shotwell Rutter Baer's ten largest holdings make up 79% of its $122M portfolio in Q3 2024.
  • Shotwell Rutter Baer opened 1 new position and closed 0 in Q3 2024.
  • Shotwell Rutter Baer's portfolio value rose 7.8% quarter-over-quarter to $122M.

Based on Shotwell Rutter Baer's 13F filing for Q3 2024, filed 7 Oct 2024.