Latest Shotwell Rutter Baer Inc Stock Portfolio
Shotwell Rutter Baer Inc Performance:
2025 Q3: 0.05%YTD: 0.21%2024: 0.58%
Performance for 2025 Q3 is 0.05%, and YTD is 0.21%, and 2024 is 0.58%.
About Shotwell Rutter Baer Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shotwell Rutter Baer Inc reported an equity portfolio of $155 Millions as of 30 Sep, 2025.
The top stock holdings of Shotwell Rutter Baer Inc are VB, AEMB, DFAC. The fund has invested 14.9% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to NUSHARES ETF TR (NDVG), ISHARES TR (DMXF) and ISHARES TR (BGRN).
The top stock holdings of Shotwell Rutter Baer Inc are VB, AEMB, DFAC. The fund has invested 14.9% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to NUSHARES ETF TR (NDVG), ISHARES TR (DMXF) and ISHARES TR (BGRN).
Shotwell Rutter Baer Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Shotwell Rutter Baer Inc made a return of 0.05% in the last quarter. In trailing 12 months, it's portfolio return was 0.26%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| nushares etf tr | 13.31 |
| ishares tr | 11.12 |
| nushares etf tr | 11.02 |
| ishares tr | 7.04 |
| ishares tr | 5.28 |
| spdr series trust | 5.13 |
| pimco etf tr | 4.65 |
| dimensional etf trust | 2.93 |
Additions to existing portfolio by Shotwell Rutter Baer Inc
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -13.19 |
| ishares tr | -8.34 |
| american centy etf tr | -7.39 |
| ishares tr | -4.14 |
| dimensional etf trust | -2.79 |
| dimensional etf trust | -2.67 |
| american centy etf tr | -2.62 |
| dimensional etf trust | -2.59 |
Shotwell Rutter Baer Inc reduced stake in above stock
Sold off
Sector Distribution
Shotwell Rutter Baer Inc has about 98.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.8 |
Market Cap. Distribution
Shotwell Rutter Baer Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
Stocks belong to which Index?
About 0% of the stocks held by Shotwell Rutter Baer Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.1 |
Shotwell Rutter Baer Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shotwell Rutter Baer Inc
Shotwell Rutter Baer Inc has 37 stocks in it's portfolio. About 77.1% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. WTM was the most profitable stock for Shotwell Rutter Baer Inc last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.48 | 7,023 | 748,441 | reduced | -4.14 | ||
| AAXJ | ishares tr | 0.24 | 5,460 | 372,536 | reduced | -8.34 | ||
| AEMB | american centy etf tr | 9.77 | 208,770 | 15,144,200 | added | 0.78 | ||
| AEMB | american centy etf tr | 6.54 | 101,473 | 10,134,100 | added | 0.28 | ||
| AEMB | american centy etf tr | 6.29 | 127,491 | 9,751,760 | reduced | -2.62 | ||
| AEMB | american centy etf tr | 0.14 | 2,344 | 210,796 | reduced | -7.39 | ||
| AGT | ishares tr | 0.52 | 5,465 | 804,393 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.36 | 5,937 | 559,740 | reduced | -2.38 | ||
| AGT | ishares tr | 0.33 | 19,993 | 504,823 | added | 2.02 | ||
| BGRN | ishares tr | 0.51 | 16,522 | 793,621 | added | 5.28 | ||
| BIL | spdr series trust | 0.96 | 59,534 | 1,483,000 | added | 5.13 | ||
| BIL | spdr series trust | 0.16 | 3,231 | 255,831 | reduced | -13.19 | ||
| BNDW | vanguard scottsdale fds | 8.15 | 150,554 | 12,631,400 | added | 2.73 | ||
| BNDW | vanguard scottsdale fds | 5.60 | 144,881 | 8,684,140 | added | 2.62 | ||
| BNDW | vanguard scottsdale fds | 2.68 | 52,168 | 4,160,410 | added | 2.63 | ||
| BOND | pimco etf tr | 5.64 | 167,307 | 8,750,180 | added | 4.65 | ||
| DFAC | dimensional etf trust | 8.16 | 233,921 | 12,649,300 | added | 2.93 | ||
| DFAC | dimensional etf trust | 5.24 | 226,306 | 8,126,650 | reduced | -2.67 | ||
| DFAC | dimensional etf trust | 4.05 | 135,462 | 6,281,370 | reduced | -2.59 | ||
| DFAC | dimensional etf trust | 3.04 | 174,862 | 4,717,780 | added | 2.11 | ||