Shotwell Rutter Baer Inc. Portfolio
Invests via Shotwell Rutter Baer Inc | Managed by Shotwell Rutter Baer Inc
Invests via Shotwell Rutter Baer Inc
Managed by Shotwell Rutter Baer Inc
Automatically Tracked
Company Profile
Boutique investment and holding company offering advisory and asset management services to institutional and high-net-worth clients, Shotwell Rutter Baer Inc operates a diversified capital allocation strategy across public equities, credit and private investments. The firm positions itself on fundamental research and risk-managed portfolio construction, supporting direct investments, strategic minority stakes and wealth solutions. Relevant to investors, the firm acts as a centralized allocator and sponsor for opportunistic real assets and special-situation mandates.
Boutique investment and holding company offering advisory and asset management services to institutional and high-net-worth clients, Shotwell Rutter Baer Inc operates a diversified capital allocation strategy across public equities, credit and private investments. The firm positions itself on fundamental research and risk-managed portfolio construction, supporting direct investments, strategic minority stakes and wealth solutions. Relevant to investors, the firm acts as a centralized allocator and sponsor for opportunistic real assets and special-situation mandates.
Investment Philosophy & Strategy
Adopts a multi-asset, opportunistic approach that blends fundamental equity research, credit analysis and private deal sourcing to generate risk-adjusted returns across cycles. Emphasizes concentrated, high-conviction positions alongside diversified core holdings, prefers minority strategic stakes and control investments in special situations and real assets. Capital deployment is driven by valuation-driven underwriting, active portfolio construction, downside protection and liquidity-aware time horizons, serving institutional and HNW clients via advisory, direct investing and sponsored co-investments.
Adopts a multi-asset, opportunistic approach that blends fundamental equity research, credit analysis and private deal sourcing to generate risk-adjusted returns across cycles. Emphasizes concentrated, high-conviction positions alongside diversified core holdings, prefers minority strategic stakes and control investments in special situations and real assets. Capital deployment is driven by valuation-driven underwriting, active portfolio construction, downside protection and liquidity-aware time horizons, serving institutional and HNW clients via advisory, direct investing and sponsored co-investments.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
43.35%
Gain +0.58%
Monthly
1.15%
Yearly
14.66%
Drawdown
12.76%
$184.27M
Equity
Holdings
$184.27M
Investment
$145.22M
$42.79M
Profit +$707,968.67
Realized
$3.74M
Unrealized
$39.06M
Dividends
$8.8M
Goals
Avg. 75% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.58%
Profit
$707,968.67
Win %
67%
This Week
Compared To Last Week
Gain
0.17%
Profit
$304,707.59
Win %
67%
This Month
Compared to last month
Gain
1.73%
Profit
$3.13M
Win %
67%
This Year
Compared to last year
Gain
2.52%
Profit
$4.32M
Win %
71%
ITW Illinois Tool Works Inc.
+1.15%
+$2,775.5 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$5,580.32 
IBM International Business Machines Corporation
+0.86%
+$3,823.78 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$6,104.15 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,385.92 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$1,917.5 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$145,222.58 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$6,020.16 
NULV Nuveen ESG Large-Cap Value ETF
+0.33%
+$4,500.92 
USXF iShares ESG Aware MSCI USA ETF
+0.18%
+$2,393.22 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$27,366.12 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$11,253.78 
NUSC Nuveen ESG Small-Cap ETF
+0.1%
+$720.45 
WMT Walmart Inc.
+0.09%
+$544.91 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$4,142.24 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.02%
+$1,348.3 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
WTM White Mountains Insurance Group Ltd.
-0.99%
-$4,823.31 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-0.66%
-$11,018.06 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$81,670.73 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$1,511.37 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$3,713.28 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$2,066.15 
DISV Dimensional International Small Cap Equity Fund
-0.52%
-$47,663.88 
DFGR Dimensional Global Real Estate ETF
-0.5%
-$29,139.6 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$1,098.5 
DFIV Dimensional International Value ETF
-0.47%
-$35,499.33 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$869.12 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.22%
-$29,934.15 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$16,662.5 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.16%
-$681.6 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$20,515.92 
BGRN iShares USD Green Bond ETF
-0.14%
-$1,145.83 
MUB iShares National Muni Bond ETF
-0.11%
-$674.16 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$5,563.31 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
-0.08%
-$431.58 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$3,078.35 
VCEB Vanguard ESG U.S. Corporate Bond Fund
-0.03%
-$175.4 Events
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Dividends
Dividend Analysis
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| Trades 336 | Longs Won 250/336 74% | Profit Factor 49.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $699,988.18 |
| Average Win $174,667.05 | Best Trade (Aug 20) $7.16M | Sharpe Ratio -13.59 |
| Average Loss -$10,176.87 | Worst Trade (Aug 20) -$312,479.66 | Z-Score 3.52 (99.96%) |
| Commissions $0 | Avg. Trade Length 1y 3m 4w | Expectancy $127,355.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,182 | 16,364 | 14,545 | 12,727 | 10,909 | 9,091 | 7,273 | 5,455 | 3,636 | 1,818 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AVDV Avantis International Small Cap Value ETF | 2,197 | $176,177.53 | $229,894.08 | - | $53,716.55 | 30.49% | -0.476% |
| AVEM Avantis Emerging Markets Equity ETF | 125,042 | $7.02M | $11.19M | - | $4.17M | 59.44% | +0.101% |
| AVLV Avantis U.S. Large Cap Value ETF | 210,507 | $12.37M | $19.4M | - | $7.03M | 56.86% | +0.141% |
| AVUV Avantis U.S. Small Cap Value ETF | 103,556 | $9.12M | $12.97M | - | $3.86M | 42.29% | +0.032% |
| BGRN iShares USD Green Bond ETF | 17,361 | $813,973.91 | $813,362.85 | - | -$611.06 | -0.08% | -0.141% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 37,626 | $1.09M | $1.67M | - | $583,948.24 | 53.57% | +0.361% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 10,864 | $262,257.31 | $396,644.64 | - | $134,387.33 | 51.24% | -0.219% |
| DFGR Dimensional Global Real Estate ETF | 194,264 | $5.02M | $5.79M | - | $766,745.09 | 15.27% | -0.501% |
| DFGX Dimensional Global ex US Core Fixed Income Fund | 264,904 | $14.14M | $13.83M | - | -$315,821.64 | -2.23% | -0.216% |
| DFIV Dimensional International Value ETF | 131,479 | $4.56M | $7.53M | - | $2.97M | 65.02% | -0.469% |
| DISV Dimensional International Small Cap Equity Fund | 216,654 | $5.59M | $9.17M | - | $3.58M | 64.13% | -0.517% |
| DMXF iShares ESG Advanced MSCI EAFE Index Fund | 19,640 | $1.36M | $1.65M | - | $289,271.83 | 21.25% | -0.663% |
| EFV iShares MSCI EAFE Value ETF | 4,805 | $250,023.77 | $388,628.4 | - | $138,604.63 | 55.44% | -0.529% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 5,802 | $436,948.75 | $607,469.4 | - | $170,520.65 | 39.03% | -0.608% |
| ESGE iShares ESG Aware MSCI EM ETF | 11,873 | $381,269.49 | $611,696.96 | - | $230,427.47 | 60.44% | +0.921% |
| ESGU iShares ESG Aware MSCI USA ETF | 5,308 | $557,552.45 | $868,654.15 | - | $311,101.7 | 55.8% | +0.708% |
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | 17,040 | $432,163.95 | $424,125.6 | - | -$8,038.35 | -1.86% | -0.16% |
| IBM International Business Machines Corporation | 2,002 | $331,953.92 | $447,747.28 | - | $115,793.36 | 34.88% | +0.861% |
| IEFA iShares Core MSCI EAFE ETF | 2,399 | $200,484 | $235,701.75 | - | $35,217.75 | 17.57% | -0.637% |
| ITW Illinois Tool Works Inc. | 854 | $220,830 | $245,055.31 | - | $24,225.31 | 10.97% | +1.146% |
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FAQ
Which stocks have generated the highest profits for Shotwell Rutter Baer Inc.?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD TOTAL STOCK MKT ETF - $2.38M, Vanguard Intermediate-Term Corporate Bond Fund - $1.22M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.12M, Avantis Emerging Markets Equity ETF - $840,890.42, and Dimensional International Small Cap Equity Fund - $794,093.11. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Illinois Tool Works Inc - $31,570.8. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Shotwell Rutter Baer Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.8M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Corporate Bond Fund - $1.28M, Vanguard Intermediate-Term Treasury Fund - $735,453.46, VANGUARD FTSE DEVELOPED MARKETS ETF - $616,906.11, VANGUARD TOTAL STOCK MKT ETF - $604,854.4, and Avantis Emerging Markets Equity ETF - $554,201.37. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Shotwell Rutter Baer Inc.'s monthly returns?
Shotwell Rutter Baer Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Shotwell Rutter Baer Inc.'s strategy be considered aggressive or moderate?
Shotwell Rutter Baer Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Shotwell Rutter Baer Inc.'s strategy?
Shotwell Rutter Baer Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
