Shotwell Rutter Baer Inc

The fund demonstrates a highly systematic, rules-based investment approach. The composition is overwhelmingly dominated by Exchange Traded Funds (ETFs), which account for 88.3% of the total portfolio value ($147.16M). The remaining exposure is divided among individual equities (specifically Technology and Consumer Defensive sectors) and instruments classified as "Unknown," likely alternative investments or specific asset classes not categorized in the standard sector breakdown. The reliance on ETFs suggests a focus on broad market exposure, factor investing, and cost efficiency rather than single-stock selection.

Key Holdings

The portfolio is characterized by a "core-satellite" structure with heavy concentration in a few top-tier ETFs.