Latest Shotwell Rutter Baer Inc Stock Portfolio

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 $121.6 Millions as of 30 Sep, 2024.

The top stock holdings of Shotwell Rutter Baer Inc are VB, AEMB, BNDW. The fund has invested 16.5% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in AMERICAN CENTY ETF TR.

They significantly reduced their stock positions in WHITE MTNS INS GROUP LTD (WTM), SPDR SER TR (BIL) and ISHARES TR (AAXJ). Shotwell Rutter Baer Inc opened new stock positions in ILLINOIS TOOL WKS INC (ITW). The fund showed a lot of confidence in some stocks as they added substantially to NUSHARES ETF TR (NDVG), ISHARES INC (EMGF) and ISHARES TR (DMXF).

Shotwell Rutter Baer Inc Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
illinois tool wks inc	220,753

New stocks bought by Shotwell Rutter Baer Inc

Additions

Ticker	% Inc.
nushares etf tr	8.68
nushares etf tr	8.14
ishares inc	7.17
ishares tr	5.87
vanguard world fd	5.82
ishares tr	5.73
ishares tr	5.15
pimco etf tr	5.14

Additions to existing portfolio by Shotwell Rutter Baer Inc

Reductions

Ticker	% Reduced
white mtns ins group ltd	-10.00
spdr ser tr	-9.54
ishares tr	-5.42
dimensional etf trust	-4.65
ishares tr	-1.53
ishares tr	-1.03
ishares tr	-0.18

Shotwell Rutter Baer Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Shotwell Rutter Baer Inc

Sector Distribution

Sector	%
Others	98.7

Market Cap. Distribution

Category	%
UNALLOCATED	98.7

Stocks belong to which Index?

Index	%
Others	99.1

Top 5 Winners (%)		%
IBM	international business machs	28.1 %
WMT	walmart inc	15.8 %
ITW	illinois tool wks inc	6.2 %
IJR	ishares tr	3.0 %
WTM	white mtns ins group ltd	1.5 %

Top 5 Winners ($)		$
IBM	international business machs	0.1 M
WMT	walmart inc	0.1 M
ITW	illinois tool wks inc	0.0 M
IJR	ishares tr	0.0 M
WTM	white mtns ins group ltd	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.67	7,571	817,819	reduced	-0.18

AAXJ	ishares tr	0.28	6,091	346,761	reduced	-5.42

AEMB	american centy etf tr	11.13	203,962	13,532,900	added	3.94

AEMB	american centy etf tr	7.46	94,687	9,073,820	added	2.4

AEMB	american centy etf tr	6.87	127,102	8,358,210	added	2.56

AGT	ishares tr	0.67	6,504	818,854	reduced	-1.53

AGT	ishares tr	0.48	6,986	580,676	reduced	-1.03

AGT	ishares tr	0.37	17,995	449,155	added	5.07

BGRN	ishares tr	0.55	13,882	663,555	added	5.15

BIL	spdr ser tr	1.12	52,069	1,361,600	added	2.04

BIL	spdr ser tr	0.21	3,784	255,004	reduced	-9.54

BNDW	vanguard scottsdale fds	9.18	134,903	11,169,900	added	3.44

BNDW	vanguard scottsdale fds	6.39	130,486	7,778,280	added	4.22

BNDW	vanguard scottsdale fds	3.10	47,912	3,774,500	added	3.37

BOND	pimco etf tr	4.31	99,560	5,244,820	added	5.14

DFAC	dimensional etf trust	5.42	229,351	6,598,440	added	3.26

DFAC	dimensional etf trust	4.22	135,146	5,131,480	added	3.57

DFAC	dimensional etf trust	3.75	161,694	4,559,780	added	2.27

DFAC	dimensional etf trust	1.18	41,773	1,431,560	unchanged	0.00

DFAC	dimensional etf trust	0.32	14,409	389,331	reduced	-4.65