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Shotwell Rutter Baer Inc13F | |
| Shotwell Rutter Baer Inc | |
| Last update 2025-07-07 | 37 Stocks (4 new) |
| Value $147.00 Mil | Turnover 12 % |
Shotwell Rutter Baer Inc Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 70,664 | 21,766.5 | +1.44% | 14.790 | +0.21% | 0.000 | +23.77% | +6.14% | 469,536.3 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 207,156 | 14,451.2 | +1.92% | 9.820 | +0.18% | 0.190 | +19.58% | +4.31% | 7,709.3 | ||
DFGX |
Dimensional Global ex US Core Fixed Income ETF
Dimensional Global ex US Core Fixed Income ETF
| 227,258 | 12,146.9 | New Holding | 8.250 | +8.25% | 1.300 | +2.87% | +2.00% | 930.6 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 146,546 | 12,081.3 | +3.06% | 8.210 | +0.24% | 0.020 | +3.17% | +4.77% | 53,060.4 | ||
VEA | Vanguard FTSE Developed Markets ETF | 173,112 | 9,905.5 | +0.53% | 6.730 | +0.04% | 0.010 | +24.12% | +19.66% | 156,310.6 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 101,194 | 9,614.4 | +5.43% | 6.530 | +0.34% | 0.060 | +22.19% | -2.10% | 16,525.0 | ||
AVEM | Avantis Emerging Markets Equity ETF | 130,923 | 9,088.6 | +0.30% | 6.170 | +0.02% | 0.080 | +27.94% | +17.49% | 10,727.8 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 141,186 | 8,365.3 | +2.65% | 5.680 | +0.15% | 0.030 | +0.45% | +3.98% | 31,526.2 | ||
MUNI |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
| 159,876 | 8,196.8 | +52.78% | 5.570 | +1.92% | 0.410 | +1.36% | +0.70% | 2,006.4 | ||
DISV |
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
| 232,506 | 7,719.2 | -1.22% | 5.240 | -0.07% | 0.240 | +28.70% | +25.74% | 3,199.3 |
Shotwell Rutter Baer Inc's Historical Top Holdings Breakdowns
Shotwell Rutter Baer Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFGX |
Dimensional Global ex US Core Fixed Income ETF
Dimensional Global ex US Core Fixed Income ETF
| 2025-06-30 | New Buy New Buy | +8.25% | 51.84 ($52.76) 53.36 | $53.34 | 1.10% | New holding | 227,258 | 227,258 | |
MUNI |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
| 2025-06-30 | Add Add | +1.92% | 50.34 ($51.04) 51.86 | $51.25 | 0.41% | Add 52.78% | 159,876 | 55,233 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Add Add | +0.34% | 75.17 ($86.2) 91.21 | $93.69 | 8.69% | Add 5.43% | 101,194 | 5,216 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-06-30 | Add Add | +0.24% | 79.56 ($81.25) 82.92 | $82.18 | 1.14% | Add 3.06% | 146,546 | 4,353 | |
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Add Add | +0.21% | 243.75 ($281.15) 303.93 | $305.60 | 8.70% | Add 1.44% | 70,664 | 1,003 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-06-30 | Add Add | +0.18% | 56.85 ($64.41) 68.21 | $69.08 | 7.25% | Add 1.92% | 207,156 | 3,893 | |
ITW | Illinois Tool Works Inc | 2025-06-30 | New Buy New Buy | +0.15% | 218.41 ($241.71) 252.43 | $254.66 | 5.36% | New holding | 854 | 854 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-06-30 | Add Add | +0.15% | 58.63 ($59.2) 59.97 | $59.17 | -0.05% | Add 2.65% | 141,186 | 3,648 | |
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 2025-06-30 | New Buy New Buy | +0.14% | 61.76 ($73.9) 79.32 | $79.24 | 7.23% | New holding | 2,531 | 2,531 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | New Buy New Buy | +0.14% | 67.83 ($79.31) 84.09 | $82.64 | 4.19% | New holding | 2,399 | 2,399 |
Shotwell Rutter Baer Inc Total Holding History ($B)
Shotwell Rutter Baer Inc's Asset Allocation
Shotwell Rutter Baer Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Shotwell Rutter Baer Inc's Hypothetical Growth since 2025-06-30
Shotwell Rutter Baer Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Shotwell Rutter Baer Inc's Holdings Heat Map
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Shotwell Rutter Baer Inc's Holdings Bubble Chart
Shotwell Rutter Baer Inc News
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