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SRB

Shotwell Rutter Baer Portfolio holdings

AUM $182M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.79M
Cap. Flow
+$1.14M
Cap. Flow %
0.73%
Top 10 Hldgs %
77.08%
Holding
37
New
–
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$357K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$333K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$221K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$144K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$281K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$245K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$213K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86.4K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Consumer Staples 0.36%
3 Financials 0.33%
4 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$23.2M 14.94%
69,776
-888
-1% -$281K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17.3B
$15.1M 9.77%
208,770
+1,614
+0.8% +$114K
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$12.6M 8.16%
233,921
+6,663
+3% +$357K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.6M 8.15%
150,554
+4,008
+3% +$333K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 6.74%
171,629
-1,483
-0.9% -$86.4K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.1M 6.54%
101,473
+279
+0.3% +$27K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.75M 6.29%
127,491
-3,432
-3% -$245K
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$8.75M 5.65%
167,307
+7,431
+5% +$383K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.68M 5.6%
144,881
+3,695
+3% +$221K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.13M 5.24%
226,306
-6,200
-3% -$213K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.7B
$6.28M 4.05%
135,462
-3,600
-3% -$161K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.72M 3.04%
174,862
+3,613
+2% +$97.8K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.62M 2.98%
92,234
+1,586
+2% +$79.8K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.16M 2.68%
52,168
+1,338
+3% +$106K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.6M 1.03%
41,147
-311
-0.8% -$11.6K
DMXF icon
16
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.49M 0.96%
19,346
+1,936
+11% +$144K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.48M 0.96%
59,534
+2,904
+5% +$71.1K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.21M 0.78%
27,582
+3,239
+13% +$138K
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.2M 0.77%
20,610
+1,355
+7% +$75.6K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$804K 0.52%
5,465
– –
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$497M
$794K 0.51%
16,522
+829
+5% +$39.6K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$748K 0.48%
7,023
-303
-4% -$31.7K
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$650K 0.42%
14,577
+1,447
+11% +$61.5K
IBM icon
24
IBM
IBM
$202B
$579K 0.37%
2,002
– –
WMT icon
25
Walmart Inc
WMT
$871B
$561K 0.36%
5,449
– –
1
2

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Shotwell Rutter Baer's Q3 2025 Portfolio in Review

As of Q3 2025, Shotwell Rutter Baer held 37 positions worth $155M, up 5.3% from $147M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Shotwell Rutter Baer opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Shotwell Rutter Baer added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2025, an estimated $383K increase.
  • Shotwell Rutter Baer's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $281K.
  • Shotwell Rutter Baer's ten largest holdings make up 77% of its $155M portfolio in Q3 2025.
  • Shotwell Rutter Baer opened 0 new positions and closed 0 in Q3 2025.
  • Shotwell Rutter Baer's portfolio value rose 5.3% quarter-over-quarter to $155M.

Based on Shotwell Rutter Baer's 13F filing for Q3 2025, filed 10 Oct 2025.