BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
-13.46%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$13M
Cap. Flow %
11.35%
Top 10 Hldgs %
49.52%
Holding
90
New
7
Increased
28
Reduced
23
Closed
20

Top Buys

1
MSCI icon
MSCI
MSCI
$6.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.05M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$955K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$859K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$479K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$417K

Sector Composition

1 Financials 7.82%
2 Technology 4.83%
3 Materials 1.16%
4 Healthcare 0.88%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$1.26M 1.1%
7,976
+25
+0.3% +$3.94K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.14M 0.99%
45,546
+28,055
+160% +$699K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.1M 0.96%
27,248
+852
+3% +$34.5K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.06M 0.92%
20,522
-3,143
-13% -$162K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.05M 0.92%
42,997
+23,024
+115% +$562K
ISCF icon
31
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$1.03M 0.9%
45,000
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.88%
5,495
-17
-0.3% -$3.11K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$986K 0.86%
47,679
+16,968
+55% +$351K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$953K 0.83%
9,904
-1,804
-15% -$174K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$943K 0.82%
28,096
+9,027
+47% +$303K
CME icon
36
CME Group
CME
$95.7B
$829K 0.72%
4,796
-150
-3% -$25.9K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$821K 0.72%
18,316
-2,652
-13% -$119K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$745K 0.65%
8,550
+2,487
+41% +$217K
PPL icon
39
PPL Corp
PPL
$26.9B
$725K 0.63%
+29,394
New +$725K
APD icon
40
Air Products & Chemicals
APD
$65B
$653K 0.57%
3,272
– –
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$629K 0.55%
11,357
+3,541
+45% +$196K
CPB icon
42
Campbell Soup
CPB
$9.5B
$596K 0.52%
12,902
– –
IYR icon
43
iShares US Real Estate ETF
IYR
$3.72B
$550K 0.48%
7,905
+305
+4% +$21.2K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$21.9B
$532K 0.46%
11,519
-1,068
-8% -$49.3K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$524K 0.46%
10,009
-20,155
-67% -$1.06M
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11B
$496K 0.43%
10,842
-792
-7% -$36.2K
BND icon
47
Vanguard Total Bond Market
BND
$133B
$474K 0.41%
5,559
+637
+13% +$54.3K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$456K 0.4%
10,311
-2,032
-16% -$89.9K
SCHH icon
49
Schwab US REIT ETF
SCHH
$8.3B
$445K 0.39%
13,594
+145
+1% +$4.75K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$427K 0.37%
10,418
+820
+9% +$33.6K
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