Aryn Sands
@Shotwell Rutter Baer Inc
Latest period2024 - Q4ReportedManaged Assets$118.684MTotal holdings34
Assets growth rate-2.42%Assets growth rate (2-Q avg)2.71%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Shotwell Rutter Baer Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 34 positions.
Assets under management
The assets under management (AUM) of Shotwell Rutter Baer Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 118.684M in assets, with a quarterly growth rate of -2.42% and a 2-quarter average growth rate of 2.71%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VTIVanguard Index Fds
| 16.82% | $19.96M 69,476 shares@ $287.3 avg price | Decreased -2.02% |
AVLVAmerican Centy Etf Tr
| 11.46% | $13.595M 203,485 shares@ $66.81 avg price | Decreased -0.23% |
AVUVAmerican Centy Etf Tr
| 7.48% | $8.874M 93,720 shares@ $94.69 avg price | Decreased -1.02% |
DFACDimensional Etf Trust
| 1.21% | $1.429M 41,650 shares@ $34.32 avg price | Decreased -0.29% |
DMXFIshares Tr
| 0.93% | $1.102M 17,186 shares@ $64.12 avg price | Decreased -0.23% |
USXFIshares Tr
| 0.76% | $896,869 18,181 shares@ $49.34 avg price | Decreased -9.12% |
NULVNushares Etf Tr
| 0.76% | $895,637 23,030 shares@ $38.9 avg price | Decreased -4.04% |
ESGUIshares Tr
| 0.67% | $786,315 6,158 shares@ $127.69 avg price | Decreased -5.31% |
ESGDIshares Tr
| 0.45% | $523,988 6,943 shares@ $75.47 avg price | Decreased -0.61% |
NUSCNushares Etf Tr
| 0.43% | $499,487 12,062 shares@ $41.41 avg price | Decreased -0.16% |