BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
-0.09%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$9.73M
Cap. Flow %
4.05%
Top 10 Hldgs %
45.37%
Holding
365
New
10
Increased
68
Reduced
101
Closed
6

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.58M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.5M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$997K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$753K

Top Sells

1
BEP icon
Brookfield Renewable
BEP
$584K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$314K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$304K
4
SHW icon
Sherwin-Williams
SHW
$238K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$202K

Sector Composition

1 Financials 10.31%
2 Technology 4.83%
3 Materials 2.18%
4 Healthcare 0.88%
5 Consumer Discretionary 0.54%
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
$2.64M 1.1%
24,191
+61
+0.3% +$6.66K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$2.24M 0.93%
16,522
+71
+0.4% +$9.61K
MSFT icon
28
Microsoft
MSFT
$3.77T
$2.13M 0.89%
7,556
-235
-3% -$66.2K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$13.9B
$2.04M 0.85%
32,583
+954
+3% +$59.7K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.94M 0.81%
50,014
+2,825
+6% +$110K
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$2.8B
$1.94M 0.81%
19,445
+28
+0.1% +$2.79K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.92M 0.8%
35,450
+1,692
+5% +$91.8K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.2B
$1.9M 0.79%
18,323
-1,949
-10% -$202K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.75M 0.73%
17,495
-73
-0.4% -$7.31K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.72M 0.71%
41,341
-876
-2% -$36.4K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.71M 0.71%
27,652
+667
+2% +$41.2K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.66M 0.69%
33,145
+20,121
+154% +$1.01M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.56M 0.65%
20,923
+189
+0.9% +$14.1K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.54M 0.64%
19,253
+1,220
+7% +$97.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.5M 0.63%
5,512
-37
-0.7% -$10.1K
DFIV icon
41
Dimensional International Value ETF
DFIV
$13.1B
$1.5M 0.63%
+45,839
New +$1.5M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$1.45M 0.6%
9,979
-10
-0.1% -$1.45K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.45M 0.6%
47,503
+248
+0.5% +$7.56K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.41M 0.59%
25,643
+1,923
+8% +$106K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.4M 0.58%
28,000
+511
+2% +$25.6K
ISCF icon
46
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.4M 0.58%
38,409
-2,572
-6% -$93.7K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$22B
$1.19M 0.49%
16,723
+231
+1% +$16.4K
BND icon
48
Vanguard Total Bond Market
BND
$134B
$1.16M 0.48%
13,532
+295
+2% +$25.2K
IAU icon
49
iShares Gold Trust
IAU
$50.6B
$1.12M 0.47%
33,568
-5,238
-13% -$175K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.03M 0.43%
34,308
+7,929
+30% +$239K
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