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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
-2.82%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.94M
Cap. Flow
+$1.47M
Cap. Flow %
1.24%
Top 10 Hldgs %
78.67%
Holding
34
New
–
Increased
16
Reduced
13
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$450K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$278K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$226K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$168K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$96.1K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$92.7K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$44.8K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$40.3K

Sector Composition

1 Consumer Staples 0.43%
2 Financials 0.42%
3 Technology 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
$20M 16.82%
69,476
-1,438
-2% -$420K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$16.9B
$13.6M 11.45%
203,485
-477
-0.2% -$32.5K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.1M 9.39%
140,417
+5,514
+4% +$450K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8.87M 7.48%
93,720
-967
-1% -$96.1K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.17M 6.89%
171,984
+7,273
+4% +$365K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$7.78M 6.55%
135,213
+4,727
+4% +$278K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$7.48M 6.3%
129,805
+2,703
+2% +$168K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.78B
$6.12M 5.16%
234,507
+5,156
+2% +$141K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$5.34M 4.5%
103,884
+4,324
+4% +$226K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$4.89M 4.12%
138,491
+3,345
+2% +$123K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.26M 3.59%
87,845
+2,657
+3% +$130K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.84B
$4.09M 3.44%
165,224
+3,530
+2% +$96.9K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.83M 3.23%
49,243
+1,331
+3% +$104K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.43M 1.2%
41,650
-123
-0.3% -$4.33K
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.39M 1.17%
54,970
+2,901
+6% +$75.2K
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.1M 0.93%
17,186
-40
-0.2% -$2.72K
USXF icon
17
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$897K 0.76%
18,181
-1,825
-9% -$92.7K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$896K 0.75%
23,030
-971
-4% -$40.3K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$800K 0.67%
7,571
– –
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$786K 0.66%
6,158
-346
-5% -$44.8K
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$495M
$681K 0.57%
14,717
+835
+6% +$39.5K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$524K 0.44%
6,943
-43
-0.6% -$3.42K
WMT icon
23
Walmart Inc
WMT
$909B
$511K 0.43%
5,499
– –
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$499K 0.42%
12,062
-20
-0.2% -$873
WTM icon
25
White Mountains Insurance
WTM
$5.48B
$494K 0.42%
270
– –
1
2

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Shotwell Rutter Baer's Q4 2024 Portfolio in Review

As of Q4 2024, Shotwell Rutter Baer held 34 positions worth $119M, down 2.4% from $122M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Shotwell Rutter Baer opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.43% of assets, up from 0.37% a quarter earlier, followed by Financials and Technology.

  • Shotwell Rutter Baer added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $450K increase.
  • Shotwell Rutter Baer's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $420K.
  • Shotwell Rutter Baer's ten largest holdings make up 79% of its $119M portfolio in Q4 2024.
  • Shotwell Rutter Baer opened 0 new positions and closed 0 in Q4 2024.
  • Shotwell Rutter Baer's portfolio value fell 2.4% quarter-over-quarter to $119M.

Based on Shotwell Rutter Baer's 13F filing for Q4 2024, filed 14 Jan 2025.