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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
+1.92%
1 Year Est. Return
+17.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.6M
Cap. Flow
+$6.72M
Cap. Flow %
4.03%
Top 10 Hldgs %
76.33%
Holding
39
New
2
Increased
18
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.81M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.05M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$784K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$612K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$592K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$242K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$116K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$92.5K
5
WTM icon
White Mountains Insurance
WTM
+$54.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.37%
2 Technology 0.36%
3 Financials 0.3%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$659B
$24.2M 14.55%
71,260
+1,484
+2% +$494K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.1B
$16.8M 10.07%
213,775
+5,005
+2% +$368K
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$13.4M 8.05%
253,422
+19,501
+8% +$1.05M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.4M 8.04%
159,878
+9,324
+6% +$784K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.5B
$11.2M 6.74%
104,736
+3,263
+3% +$326K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.2M 6.7%
174,418
+2,789
+2% +$171K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$10.3M 6.16%
128,995
+1,504
+1% +$115K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.27M 5.57%
154,733
+9,852
+7% +$592K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.9B
$8.85M 5.31%
228,250
+1,944
+0.9% +$70.5K
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$8.57M 5.15%
162,700
-4,607
-3% -$242K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21B
$6.98M 4.19%
138,142
+2,680
+2% +$127K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.17M 3.11%
104,480
+12,246
+13% +$612K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.9B
$4.95M 2.97%
185,498
+10,636
+6% +$287K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.41M 2.65%
55,239
+3,071
+6% +$245K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.32B
$2.81M 1.69%
+55,479
New +$2.81M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.57M 0.94%
38,776
-2,371
-6% -$92.5K
DMXF icon
17
iShares ESG Advanced MSCI EAFE ETF
DMXF
$985M
$1.51M 0.91%
19,618
+272
+1% +$20.7K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.26M 0.76%
27,249
-333
-1% -$14.9K
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.2M 0.72%
20,470
-140
-0.7% -$8.05K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$813K 0.49%
5,397
-68
-1% -$10.1K
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$497M
$796K 0.48%
16,615
+93
+0.6% +$4.47K
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$671K 0.4%
14,434
-143
-1% -$6.38K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$639K 0.38%
5,944
-1,079
-15% -$116K
WMT icon
24
Walmart Inc
WMT
$878B
$616K 0.37%
5,449
– –
IBM icon
25
IBM
IBM
$206B
$606K 0.36%
2,002
– –
1
2

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Shotwell Rutter Baer's Q4 2025 Portfolio in Review

As of Q4 2025, Shotwell Rutter Baer held 39 positions worth $167M, up 7.5% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shotwell Rutter Baer deployed $6.72M of net new capital in Q4 2025, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 55,479 shares worth $2.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.37% of assets, up from 0.36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.02M trimmed.

  • Shotwell Rutter Baer's largest Q4 2025 buy was JPMorgan Municipal ETF: 55,479 shares worth $2.81M.
  • Shotwell Rutter Baer added most to Dimensional International Core Fixed Income ETF in Q4 2025, an estimated $1.05M increase.
  • Shotwell Rutter Baer's biggest Q4 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.02M.
  • Shotwell Rutter Baer's ten largest holdings make up 76% of its $167M portfolio in Q4 2025.
  • Shotwell Rutter Baer opened 2 new positions and closed 0 in Q4 2025.
  • Shotwell Rutter Baer's portfolio value rose 7.5% quarter-over-quarter to $167M.

Based on Shotwell Rutter Baer's 13F filing for Q4 2025, filed 12 Jan 2026.