BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
-5.13%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$3.74M
Cap. Flow %
1.78%
Top 10 Hldgs %
44.07%
Holding
316
New
–
Increased
67
Reduced
45
Closed
8

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$817K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$497K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$386K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$364K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$630K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$457K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$352K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$231K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$187K

Sector Composition

1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
226
EOG Resources
EOG
$68.5B
$14K 0.01%
125
– –
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$14K 0.01%
138
– –
PYPL icon
228
PayPal
PYPL
$65.8B
$14K 0.01%
160
– –
RPG icon
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$14K 0.01%
100
– –
TFC icon
230
Truist Financial
TFC
$59.4B
$14K 0.01%
320
– –
VFC icon
231
VF Corp
VFC
$5.84B
$14K 0.01%
478
– –
ABBV icon
232
AbbVie
ABBV
$373B
$13K 0.01%
96
– –
ACRE
233
Ares Commercial Real Estate
ACRE
$259M
$13K 0.01%
1,251
– –
IBM icon
234
IBM
IBM
$224B
$13K 0.01%
112
– –
VZ icon
235
Verizon
VZ
$185B
$13K 0.01%
338
+3
+0.9% +$115
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$12K 0.01%
191
– –
MMS icon
237
Maximus
MMS
$5.02B
$12K 0.01%
200
– –
ORCL icon
238
Oracle
ORCL
$628B
$12K 0.01%
191
– –
TMO icon
239
Thermo Fisher Scientific
TMO
$182B
$12K 0.01%
24
– –
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$27.5B
$12K 0.01%
316
+27
+9% +$1.03K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$12K 0.01%
135
– –
GWX icon
242
SPDR S&P International Small Cap ETF
GWX
$758M
$11K 0.01%
425
– –
IFF icon
243
International Flavors & Fragrances
IFF
$16.9B
$11K 0.01%
120
– –
PBW icon
244
Invesco WilderHill Clean Energy ETF
PBW
$346M
$11K 0.01%
227
– –
SQZ
245
DELISTED
SQZ Biotechnologies Company
SQZ
$11K 0.01%
5,000
– –
DFSV icon
246
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$10K ﹤0.01%
445
– –
AEP icon
247
American Electric Power
AEP
$58.8B
$9K ﹤0.01%
100
– –
ED icon
248
Consolidated Edison
ED
$34.9B
$9K ﹤0.01%
102
– –
IYY icon
249
iShares Dow Jones US ETF
IYY
$2.55B
$9K ﹤0.01%
100
– –
KO icon
250
Coca-Cola
KO
$296B
$9K ﹤0.01%
167
-10
-6% -$539
8 9
10
11 12