BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Return 5.82%
This Quarter Return
+2.76%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$6.05M
Cap. Flow
+$3.36M
Cap. Flow %
3.1%
Top 10 Hldgs %
48.79%
Holding
79
New
5
Increased
33
Reduced
26
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$682K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$645K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$323K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$269K
5
UFPI icon
UFP Industries
UFPI
$267K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$223K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$151K
3
SCHF icon
Schwab International Equity ETF
SCHF
$149K
4
IVZ icon
Invesco
IVZ
$101K
5
CPB icon
Campbell Soup
CPB
$88.2K

Sector Composition

1 Technology 4.35%
2 Financials 3.33%
3 Healthcare 1.45%
4 Materials 1.22%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.32M 1.21%
16,357
-431
-3% -$34.7K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.29M 1.19%
48,548
+6,900
+17% +$183K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.28M 1.18%
22,240
+990
+5% +$56.8K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.18M 1.09%
11,246
+374
+3% +$39.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 1.08%
5,512
-97
-2% -$20.7K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.17M 1.08%
22,809
+2,381
+12% +$122K
MSFT icon
32
Microsoft
MSFT
$3.78T
$1.08M 0.99%
8,041
+150
+2% +$20.1K
CME icon
33
CME Group
CME
$96.4B
$967K 0.89%
4,981
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$821K 0.76%
19,296
+724
+4% +$30.8K
IVZ icon
35
Invesco
IVZ
$9.79B
$780K 0.72%
38,102
-4,914
-11% -$101K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$763K 0.7%
23,372
-1,310
-5% -$42.8K
APD icon
37
Air Products & Chemicals
APD
$64.5B
$735K 0.68%
3,246
-3
-0.1% -$679
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$734K 0.68%
27,991
+74
+0.3% +$1.94K
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$674K 0.62%
36,033
+591
+2% +$11.1K
IYR icon
40
iShares US Real Estate ETF
IYR
$3.72B
$640K 0.59%
7,329
+280
+4% +$24.5K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$22.1B
$607K 0.56%
10,708
+3,567
+50% +$202K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$586K 0.54%
11,498
-99
-0.9% -$5.05K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$570K 0.53%
6,345
-70
-1% -$6.29K
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.29B
$568K 0.52%
25,552
-4
-0% -$89
CPB icon
45
Campbell Soup
CPB
$9.74B
$517K 0.48%
12,902
-2,200
-15% -$88.2K
ILMN icon
46
Illumina
ILMN
$15.5B
$481K 0.44%
1,344
-38
-3% -$13.6K
USB icon
47
US Bancorp
USB
$76.5B
$440K 0.41%
8,390
+3,558
+74% +$187K
HYMB icon
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$413K 0.38%
14,122
– –
JNJ icon
49
Johnson & Johnson
JNJ
$431B
$400K 0.37%
2,872
-72
-2% -$10K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67.4B
$399K 0.37%
2,565
-17
-0.7% -$2.64K
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