Asset Manager
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Shotwell Rutter Baer Inc
6350 WEST MICHIGAN AVENUE SUITE 200, LANSING, MI 48917 • 517-321-4832
Market Value
$182M
+7.0%
Holdings
38
-1
New Purchases
0
Added To
11
Closed
0
Reduced
22
Top 10 Concentration
75.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 15.21% | 14.27% | +0.93% | $28M |
| AVEM | 6.62% | 6.16% | +0.46% | $12M |
| AVLV | 10.54% | 10.26% | +0.28% | $19M |
| AVUV | 7.09% | 6.90% | +0.19% | $13M |
| JMUB | 2.81% | 2.70% | +0.11% | $5M |
| VEA | 6.80% | 6.69% | +0.11% | $12M |
| USXF | 0.76% | 0.67% | +0.09% | $1M |
| DFAC | 0.92% | 0.86% | +0.06% | $2M |
| DFGR | 3.09% | 3.05% | +0.04% | $6M |
| DMXF | 0.91% | 0.87% | +0.04% | $2M |
| NUSC | 0.41% | 0.38% | +0.03% | $751K |
| ESGU | 0.48% | 0.45% | +0.03% | $869K |
| NULV | 0.73% | 0.70% | +0.03% | $1M |
| ESGE | 0.36% | 0.33% | +0.02% | $649K |
| IBM | 0.31% | 0.29% | +0.02% | $563K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DISV | 4.77% | 5.20% | -0.43% | $9M |
| DFIV | 3.90% | 4.28% | -0.38% | $7M |
| MUNI | 3.89% | 4.26% | -0.36% | $7M |
| VCIT | 7.76% | 8.08% | -0.32% | $14M |
| DFGX | 7.79% | 8.10% | -0.31% | $14M |
| VGIT | 5.40% | 5.68% | -0.28% | $10M |
| VTIP | 3.08% | 3.22% | -0.14% | $6M |
| WMT | 0.34% | 0.40% | -0.06% | $617K |
| WTM | 0.26% | 0.31% | -0.05% | $479K |
| VCSH | 2.67% | 2.71% | -0.04% | $5M |
| MUB | 0.33% | 0.35% | -0.02% | $605K |
| EFV | 0.20% | 0.22% | -0.02% | $368K |
| SUSB | 0.30% | 0.31% | -0.02% | $539K |
| VCEB | 0.30% | 0.32% | -0.01% | $550K |
| HYMB | 0.24% | 0.25% | -0.01% | $433K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Consumer Defensive | 0.4% |
| Technology | 0.3% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $42M | 22.8% |
| Large Cap | 18 | $91M | 50.1% |
| Mid Cap | 8 | $29M | 16.2% |
| Small Cap | 7 | $20M | 10.9% |
Portfolio Analytics
Avg Market Cap
$145.0B
Median Market Cap
$18.6B
Avg P/E
21.4
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
4
# ETFs / Funds
34
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 15.21% | 74,857 | $28M | $370.04 | $3M | -868 | -1.1% | |
| 2 | AVLV | 10.54% | 210,507 | $19M | $91.21 | $2M | -6,075 | -2.8% | |
| 3 | DFGX | 7.79% | 264,904 | $14M | $53.59 | $405K | +1,946 | +0.7% | |
| 4 | VCIT | 7.76% | 170,966 | $14M | $82.65 | $376K | +4,752 | +2.9% | |
| 5 | AVUV | 7.09% | 103,556 | $13M | $124.76 | $1M | -2,763 | -2.6% | |
| 6 | VEA | 6.80% | 173,769 | $12M | $71.25 | $995K | -3,916 | -2.2% | |
| 7 | AVEM | 6.62% | 125,042 | $12M | $96.49 | $2M | -5,153 | -4.0% | |
| 8 | VGIT | 5.40% | 166,625 | $10M | $58.98 | $169K | +4,428 | +2.7% | |
| 9 | DISV | 4.77% | 216,654 | $9M | $40.13 | -$158K | -7,785 | -3.5% | |
| 10 | DFIV | 3.90% | 131,479 | $7M | $54.02 | -$187K | -6,634 | -4.8% | |
| 11 | MUNI | 3.89% | 134,830 | $7M | $52.60 | -$153K | -3,986 | -2.9% | |
| 12 | DFGR | 3.09% | 194,264 | $6M | $28.97 | $440K | -907 | -0.5% | |
| 13 | VTIP | 3.08% | 111,644 | $6M | $50.23 | $124K | +1,855 | +1.7% | |
| 14 | JMUB | 2.81% | 101,151 | $5M | $50.66 | $525K | +9,151 | +9.9% | |
| 15 | VCSH | 2.67% | 61,567 | $5M | $79.03 | $256K | +3,412 | +5.9% | |
| 16 | DFAC | 0.92% | 37,626 | $2M | $44.36 | $207K | — | — | |
| 17 | DMXF | 0.91% | 19,640 | $2M | $84.60 | $178K | -23 | -0.1% | |
| 18 | USXF | 0.76% | 19,943 | $1M | $69.45 | $239K | -826 | -4.0% | |
| 19 | NULV | 0.73% | 26,476 | $1M | $49.99 | $135K | +358 | +1.4% | |
| 20 | ESGU | 0.48% | 5,308 | $869K | $163.67 | $107K | -79 | -1.5% | |
| 21 | BGRN | 0.45% | 17,361 | $824K | $47.47 | $39K | +816 | +4.9% | |
| 22 | NUSC | 0.41% | 14,409 | $751K | $52.12 | $102K | -2 | -0.0% | |
| 23 | ESGE | 0.36% | 11,873 | $649K | $54.69 | $85K | -549 | -4.4% | |
| 24 | WMT | 0.34% | 5,449 | $617K | $113.26 | -$60K | — | — | |
| 25 | MUB | 0.33% | 5,618 | $605K | $107.62 | $7K | -9 | -0.2% | |
| 26 | ESGD | 0.33% | 5,802 | $597K | $102.81 | $32K | -103 | -1.7% | |
| 27 | IBM | 0.31% | 2,002 | $563K | $281.14 | $78K | — | — | |
| 28 | VCEB | 0.30% | 8,770 | $550K | $62.76 | $11K | +192 | +2.2% | |
| 29 | SUSB | 0.30% | 21,579 | $539K | $24.99 | $9K | +406 | +1.9% | |
| 30 | WTM | 0.26% | 231 | $479K | $2,073.39 | -$53K | -11 | -4.5% | |
| 31 | HYMB | 0.24% | 17,040 | $433K | $25.44 | $6K | -181 | -1.1% | |
| 32 | DFAX | 0.22% | 10,864 | $400K | $36.84 | $28K | -86 | -0.8% | |
| 33 | EFV | 0.20% | 4,805 | $368K | $76.55 | -$4K | -195 | -3.9% | |
| 34 | IVV | 0.19% | 466 | $349K | $748.89 | $39K | -8 | -1.7% | |
| 35 | SPYM | 0.16% | 3,250 | $286K | $87.88 | $46K | +119 | +3.8% | |
| 36 | IEFA | 0.13% | 2,399 | $232K | $96.58 | $15K | — | — | |
| 37 | ITW | 0.13% | 854 | $231K | $270.56 | $9K | — | — | |
| 38 | AVDV | 0.12% | 2,197 | $226K | $103.05 | $2K | -50 | -2.2% |