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 icon
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.33M 0.95%
24,060
+412
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$2.29M 0.94%
79,462
+978
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$2.27M 0.93%
94,451
+1,115
MSFT icon
29
Microsoft
MSFT
$3.82T
$2.12M 0.87%
7,337
-57
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.09M 0.86%
27,285
+460
BX icon
31
Blackstone
BX
$122B
$2.08M 0.85%
23,725
-180
SCHP icon
32
Schwab US TIPS ETF
SCHP
$14.4B
$2.05M 0.84%
76,542
+3,292
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$2.04M 0.84%
42,470
+5,036
EMNT icon
34
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.83M 0.75%
18,761
+88
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.73%
5,741
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$37.2B
$1.75M 0.72%
110,031
-2,892
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.59M 0.65%
39,313
+1,601
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.5M 0.61%
71,416
+828
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$3.01B
$1.49M 0.61%
20,489
+267
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.7B
$1.44M 0.59%
9,458
-46
DFIV icon
41
Dimensional International Value ETF
DFIV
$13.6B
$1.43M 0.59%
44,377
+1,227
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.4M 0.57%
19,472
+199
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.37M 0.56%
40,746
-64
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.36M 0.56%
43,672
-3,305
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.35M 0.56%
28,034
+8,630
ISCF icon
46
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$1.32M 0.54%
+42,325
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.26M 0.52%
51,564
+3,247
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.24M 0.51%
53,032
+1,256
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.17M 0.48%
23,920
+1,088
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.11M 0.46%
18,704
+208
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