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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
+0.57%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.33M
Cap. Flow
+$698K
Cap. Flow %
0.62%
Top 10 Hldgs %
78.09%
Holding
34
New
–
Increased
20
Reduced
10
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$212K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$144K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$136K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$66K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$65.1K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
+$209K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$71.6K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$47.6K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$27K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$22.4K

Sector Composition

1 Financials 0.42%
2 Technology 0.4%
3 Consumer Staples 0.4%
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
$17.3M 15.27%
69,661
+185
+0.3% +$53.7K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$16.9B
$11.9M 10.45%
203,263
-222
-0.1% -$15.1K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.6M 10.26%
142,193
+1,776
+1% +$144K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$8.24M 7.27%
137,538
+2,325
+2% +$136K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.08M 7.13%
172,195
+211
+0.1% +$10.7K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.49M 6.6%
95,978
+2,258
+2% +$212K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$7.32M 6.46%
130,536
+731
+0.6% +$44K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.78B
$6.22M 5.48%
235,368
+861
+0.4% +$24.3K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$5.43M 4.79%
104,643
+759
+0.7% +$39.4K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$4.96M 4.37%
138,862
+371
+0.3% +$14.2K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.45M 3.93%
89,172
+1,327
+2% +$65.1K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.84B
$4.14M 3.65%
167,755
+2,531
+2% +$66K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.91M 3.45%
49,575
+332
+0.7% +$26K
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.37M 1.21%
53,916
-1,054
-2% -$27K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.24M 1.09%
41,457
-193
-0.5% -$6.7K
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.07M 0.95%
17,364
+178
+1% +$12.1K
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$894K 0.79%
24,176
+1,146
+5% +$46.5K
USXF icon
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$810K 0.71%
19,276
+1,095
+6% +$54.4K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$778K 0.69%
7,360
-211
-3% -$22.4K
BGRN icon
20
iShares USD Green Bond ETF
BGRN
$495M
$748K 0.66%
15,849
+1,132
+8% +$53.1K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$618K 0.54%
5,602
-556
-9% -$71.6K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$491K 0.43%
19,690
+1,315
+7% +$32.6K
VCEB icon
23
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$491K 0.43%
7,814
+579
+8% +$36.2K
WTM icon
24
White Mountains Insurance
WTM
$5.44B
$478K 0.42%
270
– –
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$476K 0.42%
6,353
-590
-8% -$47.6K
1
2

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Shotwell Rutter Baer's Q1 2025 Portfolio in Review

As of Q1 2025, Shotwell Rutter Baer held 34 positions worth $113M, down 4.5% from $119M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.9%. Shotwell Rutter Baer opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, up from 0.42% a quarter earlier, followed by Technology and Consumer Staples.

  • Shotwell Rutter Baer added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $212K increase.
  • Shotwell Rutter Baer's biggest Q1 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $71.6K.
  • Shotwell Rutter Baer fully exited Illinois Tool Works in Q1 2025, selling an estimated $209K.
  • Shotwell Rutter Baer's ten largest holdings make up 78% of its $113M portfolio in Q1 2025.
  • Shotwell Rutter Baer opened 0 new positions and closed 1 in Q1 2025.
  • Shotwell Rutter Baer's portfolio value fell 4.5% quarter-over-quarter to $113M.

Based on Shotwell Rutter Baer's 13F filing for Q1 2025, filed 9 Apr 2025.