BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.63%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+8.5%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
471
New
147
Increased
114
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
MSCI
MSCI
|
$1.24M |
| 2 |
Apple
AAPL
|
$543K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$273K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $18.8M | 7.72% |
738,468
+5,451
| +0.7% | +$139K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.7M | 7.28% |
232,821
+25,541
| +12% | +$1.95M |
|
|
3
MSCI
MSCI
$43.9B
| $12.3M | 5.03% |
21,927
-2,222
| -9% | -$1.24M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.3M | 4.23% |
64,897
+121
| +0.2% | +$19.2K |
|
|
5
Apple
AAPL
$3.45T
| $9.29M | 3.81% |
56,346
-3,290
| -6% | -$543K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.49M | 3.48% |
85,175
+8,934
| +12% | +$890K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.3M | 3.4% |
40,663
+374
| +0.9% | +$76.3K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.04M | 3.3% |
42,429
+355
| +0.8% | +$67.3K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.97M | 3.27% |
19,397
+261
| +1% | +$107K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.46M | 2.65% |
142,993
+3,881
| +3% | +$175K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $5.77M | 2.37% |
250,076
+1,227
| +0.5% | +$28.3K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.43M | 2.23% |
65,432
+974
| +2% | +$80.9K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.24M | 2.15% |
57,841
+1,584
| +3% | +$143K |
|
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $4.86M | 1.99% |
102,217
+914
| +0.9% | +$43.5K |
|
15
Air Products & Chemicals
APD
$65.5B
| $4.67M | 1.92% |
16,260
-55
| -0.3% | -$15.8K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.6M | 1.89% |
68,752
+3,410
| +5% | +$228K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $3.77M | 1.55% |
108,245
+798
| +0.7% | +$27.8K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $3.23M | 1.32% |
66,787
+1,292
| +2% | +$62.5K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $3.23M | 1.32% |
29,276
+766
| +3% | +$84.5K |
|
20
Vanguard Value ETF
VTV
$144B
| $3.16M | 1.3% |
22,877
-14
| -0.1% | -$1.93K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.05M | 1.25% |
62,406
+4,353
| +7% | +$213K |
|
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.04M | 1.24% |
112,608
+10,948
| +11% | +$295K |
|
23
Vanguard Total Bond Market
BND
$134B
| $2.87M | 1.18% |
38,819
+2,753
| +8% | +$203K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.8M | 1.15% |
29,881
-131
| -0.4% | -$12.3K |
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.44M | 1% |
105,998
+15,986
| +18% | +$368K |
|