BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.82%
This Quarter Est. Return
1 Year Est. Return
-5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.32M
3
+$890K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$417K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$397K

Top Sells

1
+$1.24M
2
+$543K
3
+$273K
4
K
Kellanova
K
+$161K
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$152K

Sector Composition

1 Financials 7.67%
2 Technology 4.86%
3 Materials 2.45%
4 Healthcare 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$18.8M 7.72%
738,468
+5,451
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$17.7M 7.28%
232,821
+25,541
MSCI icon
3
MSCI
MSCI
$45.3B
$12.3M 5.03%
21,927
-2,222
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$34.2B
$10.3M 4.23%
64,897
+121
AAPL icon
5
Apple
AAPL
$3.76T
$9.29M 3.81%
56,346
-3,290
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.49M 3.48%
85,175
+8,934
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$582B
$8.3M 3.4%
40,663
+374
VB icon
8
Vanguard Small-Cap ETF
VB
$73.7B
$8.04M 3.3%
42,429
+355
IVV icon
9
iShares Core S&P 500 ETF
IVV
$761B
$7.97M 3.27%
19,397
+261
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$202B
$6.46M 2.65%
142,993
+3,881
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$5.77M 2.37%
250,076
+1,227
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$35.5B
$5.43M 2.23%
65,432
+974
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$5.24M 2.15%
57,841
+1,584
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$678M
$4.86M 1.99%
204,434
+1,828
APD icon
15
Air Products & Chemicals
APD
$59.5B
$4.67M 1.92%
16,260
-55
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.6M 1.89%
68,752
+3,410
SCHF icon
17
Schwab International Equity ETF
SCHF
$57.8B
$3.77M 1.55%
216,490
+1,596
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$64.4B
$3.23M 1.32%
200,361
+3,876
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.7B
$3.23M 1.32%
29,276
+766
VTV icon
20
Vanguard Value ETF
VTV
$164B
$3.16M 1.3%
22,877
-14
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$74.7B
$3.05M 1.25%
62,406
+4,353
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$3.04M 1.24%
112,608
+10,948
BND icon
23
Vanguard Total Bond Market
BND
$147B
$2.87M 1.18%
38,819
+2,753
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$2.8M 1.15%
29,881
-131
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$2.44M 1%
105,998
+15,986
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