BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
+6.23%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$35M
Cap. Flow %
15.18%
Top 10 Hldgs %
46.28%
Holding
355
New
270
Increased
42
Reduced
35
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$17.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$968K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$797K
4
UFPI icon
UFP Industries
UFPI
$717K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$709K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.63M
2
APD icon
Air Products & Chemicals
APD
$883K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$210K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$196K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$147K

Sector Composition

1 Financials 9.7%
2 Technology 4.96%
3 Materials 2.66%
4 Healthcare 1.04%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.25M 0.97%
86,344
+6,320
+8% +$165K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.2B
$2.11M 0.92%
20,272
-22
-0.1% -$2.29K
MSFT icon
28
Microsoft
MSFT
$3.77T
$2.11M 0.91%
7,791
-152
-2% -$41.2K
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$2.8B
$1.98M 0.86%
19,417
+1,050
+6% +$107K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$1.98M 0.86%
31,629
+1,283
+4% +$80.2K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.86M 0.8%
47,189
+2,900
+7% +$114K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.84M 0.8%
33,758
+4,761
+16% +$260K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.83M 0.79%
17,568
-233
-1% -$24.3K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.81M 0.78%
26,985
-337
-1% -$22.6K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.76M 0.76%
42,217
-60
-0.1% -$2.5K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.55M 0.67%
47,255
-285
-0.6% -$9.37K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.67%
5,549
-51
-0.9% -$14.2K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.54M 0.67%
20,734
+517
+3% +$38.4K
ISCF icon
39
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.5M 0.65%
40,981
-4,019
-9% -$147K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.49M 0.65%
27,489
+16
+0.1% +$869
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$1.48M 0.64%
9,989
+54
+0.5% +$7.97K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.44M 0.62%
18,033
+1,846
+11% +$148K
BEP icon
43
Brookfield Renewable
BEP
$7.2B
$1.41M 0.61%
36,570
-2,476
-6% -$95.5K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.31M 0.57%
23,720
+5,098
+27% +$282K
IAU icon
45
iShares Gold Trust
IAU
$50.6B
$1.31M 0.57%
38,806
-48,386
-55% -$1.63M
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$22B
$1.19M 0.51%
16,492
+413
+3% +$29.7K
BND icon
47
Vanguard Total Bond Market
BND
$134B
$1.14M 0.49%
13,237
+3,441
+35% +$296K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$955K 0.41%
7,001
+1,507
+27% +$206K
CME icon
49
CME Group
CME
$96B
$935K 0.41%
4,397
-246
-5% -$52.3K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$898K 0.39%
13,133
-56
-0.4% -$3.83K
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