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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
+6.13%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$33.8M
Cap. Flow
+$17.2M
Cap. Flow %
11.69%
Top 10 Hldgs %
76.99%
Holding
37
New
4
Increased
18
Reduced
11
Closed
–

Top Buys

1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$12M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.82M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$450K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$354K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K

Top Sells

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$88.1K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$23.1K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.1K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.1K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.91K

Sector Composition

1 Technology 0.4%
2 Consumer Staples 0.36%
3 Financials 0.33%
4 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$21.8M 14.79%
70,664
+1,003
+1% +$282K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$16.9B
$14.5M 9.82%
207,156
+3,893
+2% +$251K
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$12.1M 8.25%
+227,258
New +$12M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.1M 8.21%
146,546
+4,353
+3% +$354K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.91M 6.73%
173,112
+917
+0.5% +$49.1K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.61M 6.53%
101,194
+5,216
+5% +$450K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$9.09M 6.17%
130,923
+387
+0.3% +$24.4K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$8.37M 5.68%
141,186
+3,648
+3% +$216K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$8.2M 5.57%
159,876
+55,233
+53% +$2.82M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.78B
$7.72M 5.24%
232,506
-2,862
-1% -$88.1K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.6B
$6.02M 4.09%
139,062
+200
+0.1% +$8.15K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.84B
$4.63M 3.15%
171,249
+3,494
+2% +$91.7K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.51M 3.07%
90,648
+1,476
+2% +$73.7K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.02M 2.73%
50,830
+1,255
+3% +$98.9K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.51M 1.03%
41,458
+1
+0% +$33
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.4M 0.95%
56,630
+2,714
+5% +$66.8K
DMXF icon
17
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.3M 0.88%
17,410
+46
+0.3% +$3.25K
USXF icon
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.05M 0.71%
19,255
-21
-0.1% -$1.03K
NULV icon
19
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.03M 0.7%
24,343
+167
+0.7% +$6.65K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$764K 0.52%
7,326
-34
-0.5% -$3.54K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$746K 0.51%
5,465
-137
-2% -$17.1K
BGRN icon
22
iShares USD Green Bond ETF
BGRN
$495M
$744K 0.51%
15,693
-156
-1% -$7.33K
IBM icon
23
IBM
IBM
$200B
$584K 0.4%
2,002
– –
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$552K 0.38%
13,130
+300
+2% +$11.6K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$543K 0.37%
6,082
-271
-4% -$23.1K
1
2

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Shotwell Rutter Baer's Q2 2025 Portfolio in Review

As of Q2 2025, Shotwell Rutter Baer held 37 positions worth $147M, up 30% from $113M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Shotwell Rutter Baer deployed $17.2M of net new capital in Q2 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 227,258 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $88.1K trimmed.

  • Shotwell Rutter Baer's largest Q2 2025 buy was Dimensional International Core Fixed Income ETF: 227,258 shares worth $12.1M.
  • Shotwell Rutter Baer added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2025, an estimated $2.82M increase.
  • Shotwell Rutter Baer's biggest Q2 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $88.1K.
  • Shotwell Rutter Baer's ten largest holdings make up 77% of its $147M portfolio in Q2 2025.
  • Shotwell Rutter Baer opened 4 new positions and closed 0 in Q2 2025.
  • Shotwell Rutter Baer's portfolio value rose 30% quarter-over-quarter to $147M.

Based on Shotwell Rutter Baer's 13F filing for Q2 2025, filed 7 Jul 2025.