BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
+6.3%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$14M
Cap. Flow %
9.44%
Top 10 Hldgs %
47.56%
Holding
81
New
5
Increased
34
Reduced
24
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$5.71M
2
APD icon
Air Products & Chemicals
APD
$3.09M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.08M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.04M
5
VB icon
Vanguard Small-Cap ETF
VB
$761K

Top Sells

1
UFPI icon
UFP Industries
UFPI
$478K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$443K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$386K
4
SCHF icon
Schwab International Equity ETF
SCHF
$141K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$128K

Sector Composition

1 Financials 7.73%
2 Technology 6.29%
3 Materials 3.05%
4 Healthcare 0.78%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.65M 1.11%
23,460
-87
-0.4% -$6.11K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.58M 1.07%
60,643
+8,314
+16% +$217K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.53M 1.03%
27,288
+131
+0.5% +$7.35K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.42M 0.96%
26,838
-176
-0.7% -$9.29K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.37M 0.92%
42,044
– –
ISCF icon
31
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.35M 0.91%
45,000
– –
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.3M 0.87%
48,376
+717
+2% +$19.2K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.26M 0.85%
18,493
-235
-1% -$16.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.8%
5,575
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.14M 0.77%
26,459
+958
+4% +$41.4K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$1.14M 0.77%
10,135
+4
+0% +$450
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.1M 0.74%
18,622
+214
+1% +$12.6K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$2.8B
$1.08M 0.73%
+13,330
New +$1.08M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.04M 0.7%
+28,569
New +$1.04M
IAU icon
40
iShares Gold Trust
IAU
$50.6B
$892K 0.6%
49,609
+31,948
+181% +$574K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$835K 0.56%
8,715
+111
+1% +$10.6K
BX icon
42
Blackstone
BX
$134B
$799K 0.54%
15,309
+4,714
+44% +$246K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$22B
$789K 0.53%
14,529
+621
+4% +$33.7K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11.1B
$788K 0.53%
12,751
+1,321
+12% +$81.6K
CME icon
45
CME Group
CME
$96B
$781K 0.53%
4,668
– –
BEP icon
46
Brookfield Renewable
BEP
$7.2B
$661K 0.45%
12,580
+5,819
+86% +$306K
IYR icon
47
iShares US Real Estate ETF
IYR
$3.76B
$660K 0.45%
8,264
+156
+2% +$12.5K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$649K 0.44%
11,485
+788
+7% +$44.5K
CPB icon
49
Campbell Soup
CPB
$9.52B
$624K 0.42%
12,902
– –
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$566K 0.38%
10,847
-150
-1% -$7.83K
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