BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
+5.42%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$4.54M
Cap. Flow %
1.77%
Top 10 Hldgs %
45.59%
Holding
366
New
7
Increased
65
Reduced
74
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$704K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$603K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$405K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$361K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$479K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$261K
3
MSCI icon
MSCI
MSCI
$167K
4
BEP icon
Brookfield Renewable
BEP
$166K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$116K

Sector Composition

1 Financials 9.81%
2 Technology 5.54%
3 Materials 2.29%
4 Healthcare 0.8%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.56M 1%
29,212
-408
-1% -$35.8K
MSFT icon
27
Microsoft
MSFT
$3.77T
$2.54M 0.99%
7,545
-11
-0.1% -$3.7K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$2.38M 0.93%
16,160
-362
-2% -$53.2K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$13.9B
$2.2M 0.86%
34,969
+2,386
+7% +$150K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.2B
$2.08M 0.81%
18,407
+84
+0.5% +$9.49K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.04M 0.79%
51,608
+1,594
+3% +$62.9K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.97M 0.77%
36,571
+1,121
+3% +$60.4K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.82M 0.71%
32,986
+7,343
+29% +$405K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.79M 0.7%
17,453
-42
-0.2% -$4.3K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.72M 0.67%
28,776
+1,124
+4% +$67.3K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.72M 0.67%
34,332
+1,187
+4% +$59.3K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.71M 0.67%
41,886
+545
+1% +$22.3K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$2.8B
$1.68M 0.65%
18,837
-608
-3% -$54.2K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.65M 0.64%
18,724
-529
-3% -$46.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.63M 0.63%
5,440
-72
-1% -$21.5K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.59M 0.62%
21,761
+838
+4% +$61.3K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.55M 0.61%
31,428
+3,428
+12% +$170K
DFIV icon
43
Dimensional International Value ETF
DFIV
$13.1B
$1.49M 0.58%
45,262
-577
-1% -$18.9K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.45M 0.57%
49,101
+1,598
+3% +$47.3K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.2B
$1.45M 0.56%
9,235
-744
-7% -$116K
ISCF icon
46
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.39M 0.54%
38,409
– –
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$22B
$1.27M 0.49%
16,584
-139
-0.8% -$10.6K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.26M 0.49%
38,286
+3,978
+12% +$131K
BND icon
49
Vanguard Total Bond Market
BND
$134B
$1.21M 0.47%
14,308
+776
+6% +$65.8K
IAU icon
50
iShares Gold Trust
IAU
$50.6B
$1.06M 0.41%
30,389
-3,179
-9% -$111K
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