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 |
---|---|---|---|
VTIPVanguard Malvern Fds
| 3.59% | $4.256M 87,845 shares@ $48.45 avg price | Increased 3.12% |
DFGRDimensional Etf Trust
| 3.45% | $4.086M 165,224 shares@ $24.74 avg price | Increased 2.19% |
VCSHVanguard Scottsdale Fds
| 3.23% | $3.831M 49,243 shares@ $77.8 avg price | Increased 2.78% |
DFACDimensional Etf Trust
| 1.21% | $1.429M 41,650 shares@ $34.32 avg price | Decreased -0.29% |
HYMBSpdr Ser Tr
| 1.18% | $1.393M 54,970 shares@ $25.36 avg price | Increased 5.58% |
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% |
MUBIshares Tr
| 0.68% | $799,876 7,571 shares@ $105.65 avg price | |
ESGUIshares Tr
| 0.67% | $786,315 6,158 shares@ $127.69 avg price | Decreased -5.31% |