BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
+15.05%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.4M
Cap. Flow %
1.8%
Top 10 Hldgs %
49.13%
Holding
76
New
6
Increased
34
Reduced
24
Closed
–

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$894K
2
VB icon
Vanguard Small-Cap ETF
VB
$889K
3
BX icon
Blackstone
BX
$600K
4
SCHF icon
Schwab International Equity ETF
SCHF
$331K
5
IAU icon
iShares Gold Trust
IAU
$300K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$630K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$519K
3
PPL icon
PPL Corp
PPL
$496K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$426K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$117K

Sector Composition

1 Financials 7.95%
2 Technology 5.85%
3 Materials 1.24%
4 Healthcare 0.92%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.53M 1.15%
27,157
+224
+0.8% +$12.6K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.36M 1.02%
52,329
+6,783
+15% +$176K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.29M 0.97%
27,014
-234
-0.9% -$11.1K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.24M 0.93%
42,044
-953
-2% -$28.2K
ISCF icon
30
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.23M 0.93%
45,000
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.22M 0.92%
18,728
-1,794
-9% -$117K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.16M 0.87%
47,659
-20
-0% -$487
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$1.1M 0.82%
10,131
+227
+2% +$24.6K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.01M 0.76%
25,501
-2,595
-9% -$103K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$995K 0.75%
5,575
+80
+1% +$14.3K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$987K 0.74%
18,408
+92
+0.5% +$4.93K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$819K 0.62%
8,604
+54
+0.6% +$5.14K
APD icon
38
Air Products & Chemicals
APD
$65.5B
$764K 0.57%
3,164
-108
-3% -$26.1K
CME icon
39
CME Group
CME
$96B
$759K 0.57%
4,668
-128
-3% -$20.8K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$22B
$726K 0.55%
13,908
+2,389
+21% +$125K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$11.1B
$645K 0.49%
11,430
+588
+5% +$33.2K
CPB icon
42
Campbell Soup
CPB
$9.52B
$640K 0.48%
12,902
– –
IYR icon
43
iShares US Real Estate ETF
IYR
$3.76B
$639K 0.48%
8,108
+203
+3% +$16K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$605K 0.46%
10,697
-660
-6% -$37.3K
BX icon
45
Blackstone
BX
$134B
$600K 0.45%
+10,595
New +$600K
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$551K 0.41%
10,997
+686
+7% +$34.4K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$511K 0.38%
10,727
+309
+3% +$14.7K
BND icon
48
Vanguard Total Bond Market
BND
$134B
$507K 0.38%
5,736
+177
+3% +$15.6K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$504K 0.38%
9,217
-792
-8% -$43.3K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$488K 0.37%
5,049
-84
-2% -$8.12K
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