BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
+5.87%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.16M
Cap. Flow %
1.78%
Top 10 Hldgs %
48.1%
Holding
86
New
5
Increased
25
Reduced
30
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.28M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$445K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$419K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$336K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$242K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$311K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$154K
3
AAPL icon
Apple
AAPL
$147K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$143K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$129K

Sector Composition

1 Technology 5.29%
2 Financials 3.14%
3 Materials 1.35%
4 Healthcare 1.08%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCF icon
26
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$1.43M 1.18%
45,000
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.42M 1.17%
26,396
+992
+4% +$53.3K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.42M 1.17%
26,482
+883
+3% +$47.2K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.31M 1.08%
20,968
-689
-3% -$42.9K
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.25M 1.03%
7,951
– –
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.25M 1.03%
11,246
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 1.03%
5,512
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.13M 0.93%
14,045
-1,595
-10% -$129K
CME icon
34
CME Group
CME
$97.1B
$993K 0.82%
4,946
-30
-0.6% -$6.02K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$848K 0.7%
19,069
+215
+1% +$9.56K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$841K 0.69%
30,711
+1,753
+6% +$48K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$21.9B
$793K 0.65%
12,587
+271
+2% +$17.1K
APD icon
38
Air Products & Chemicals
APD
$64.8B
$769K 0.63%
3,272
– –
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$742K 0.61%
12,343
-32
-0.3% -$1.92K
IYR icon
40
iShares US Real Estate ETF
IYR
$3.7B
$707K 0.58%
7,600
+43
+0.6% +$4K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$692K 0.57%
19,973
-481
-2% -$16.7K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
$658K 0.54%
11,634
+4,272
+58% +$242K
CPB icon
43
Campbell Soup
CPB
$10.1B
$638K 0.53%
12,902
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.24B
$618K 0.51%
13,449
+536
+4% +$24.6K
IVZ icon
45
Invesco
IVZ
$9.68B
$577K 0.48%
32,072
-2,750
-8% -$49.5K
USB icon
46
US Bancorp
USB
$75.5B
$567K 0.47%
9,555
+1,165
+14% +$69.1K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$554K 0.46%
6,063
-379
-6% -$34.6K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$516K 0.43%
9,598
-76
-0.8% -$4.09K
UFPI icon
49
UFP Industries
UFPI
$5.76B
$460K 0.38%
9,645
+2,625
+37% +$125K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$445K 0.37%
+17,491
New +$445K
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