BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
+1.1%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$3.25M
Cap. Flow %
2.89%
Top 10 Hldgs %
48.14%
Holding
84
New
6
Increased
26
Reduced
27
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.73M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$556K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$262K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$259K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$715K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$286K
3
MDT icon
Medtronic
MDT
$246K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$234K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$188K

Sector Composition

1 Technology 4.6%
2 Financials 3.21%
3 Materials 1.23%
4 Healthcare 1.03%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.38M 1.22%
25,599
+1,325
+5% +$71.4K
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$1.29M 1.14%
+45,000
New +$1.29M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.26M 1.12%
15,640
-717
-4% -$57.9K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.25M 1.1%
25,404
+2,595
+11% +$127K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.24M 1.1%
21,657
-583
-3% -$33.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 1.02%
5,512
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.15M 1.02%
11,246
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.11M 0.98%
7,951
-90
-1% -$12.5K
CME icon
34
CME Group
CME
$95.6B
$1.05M 0.93%
4,976
-5
-0.1% -$1.06K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$759K 0.67%
18,854
-442
-2% -$17.8K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$728K 0.65%
28,958
+967
+3% +$24.3K
APD icon
37
Air Products & Chemicals
APD
$65B
$726K 0.64%
3,272
+26
+0.8% +$5.77K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$21.9B
$712K 0.63%
12,316
+1,608
+15% +$93K
IYR icon
39
iShares US Real Estate ETF
IYR
$3.69B
$707K 0.63%
7,557
+228
+3% +$21.3K
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$702K 0.62%
12,375
+364
+3% +$20.6K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$650K 0.58%
20,454
-2,918
-12% -$92.7K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.23B
$609K 0.54%
12,913
+137
+1% +$6.46K
CPB icon
43
Campbell Soup
CPB
$9.37B
$605K 0.54%
12,902
– –
IVZ icon
44
Invesco
IVZ
$9.66B
$590K 0.52%
34,822
-3,280
-9% -$55.6K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$588K 0.52%
6,442
+97
+2% +$8.85K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$483K 0.43%
9,674
-1,824
-16% -$91.1K
USB icon
47
US Bancorp
USB
$75.5B
$464K 0.41%
8,390
– –
HYMB icon
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$419K 0.37%
7,061
– –
BND icon
49
Vanguard Total Bond Market
BND
$133B
$416K 0.37%
4,922
+246
+5% +$20.8K
ILMN icon
50
Illumina
ILMN
$15.5B
$398K 0.35%
1,307
– –
1
2
3 4