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
T icon
251
AT&T
T
$208B
$9K ﹤0.01%
588
– –
BDX icon
252
Becton Dickinson
BDX
$54.1B
$8K ﹤0.01%
36
– –
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$8K ﹤0.01%
232
– –
NFLX icon
254
Netflix
NFLX
$513B
$8K ﹤0.01%
32
– –
YUMC icon
255
Yum China
YUMC
$16.1B
$7K ﹤0.01%
156
– –
BNDW icon
256
Vanguard Total World Bond ETF
BNDW
$1.32B
$6K ﹤0.01%
84
– –
DWX icon
257
SPDR S&P International Dividend ETF
DWX
$484M
$6K ﹤0.01%
217
– –
EBAY icon
258
eBay
EBAY
$41B
$6K ﹤0.01%
160
– –
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
$6K ﹤0.01%
46
– –
MDT icon
260
Medtronic
MDT
$120B
$6K ﹤0.01%
75
– –
SNY icon
261
Sanofi
SNY
$120B
$6K ﹤0.01%
150
– –
BA icon
262
Boeing
BA
$179B
$5K ﹤0.01%
44
– –
BIP icon
263
Brookfield Infrastructure Partners
BIP
$14.4B
$5K ﹤0.01%
135
– –
BLOK icon
264
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$5K ﹤0.01%
284
– –
ICLN icon
265
iShares Global Clean Energy ETF
ICLN
$1.53B
$5K ﹤0.01%
242
+78
+48% +$1.61K
NVDA icon
266
NVIDIA
NVDA
$4.12T
$5K ﹤0.01%
40
– –
UPS icon
267
United Parcel Service
UPS
$72.2B
$5K ﹤0.01%
31
– –
GE icon
268
GE Aerospace
GE
$289B
$4K ﹤0.01%
71
– –
SPYX icon
269
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
$4K ﹤0.01%
46
-15
-25% -$1.3K
BN icon
270
Brookfield
BN
$98.1B
$4K ﹤0.01%
110
– –
FSLR icon
271
First Solar
FSLR
$20.8B
$4K ﹤0.01%
30
– –
BEPC icon
272
Brookfield Renewable
BEPC
$5.91B
$3K ﹤0.01%
92
– –
CLNE icon
273
Clean Energy Fuels
CLNE
$566M
$3K ﹤0.01%
553
– –
META icon
274
Meta Platforms (Facebook)
META
$1.84T
$3K ﹤0.01%
24
– –
MO icon
275
Altria Group
MO
$113B
$3K ﹤0.01%
70
– –
9 10
11
12 13