BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
-5.3%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$6M
Cap. Flow %
2.45%
Top 10 Hldgs %
45.17%
Holding
349
New
14
Increased
60
Reduced
82
Closed
30

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.59M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.53M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$1.26M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$996K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$846K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.57M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$784K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$740K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$571K
5
BX icon
Blackstone
BX
$533K

Sector Composition

1 Financials 8.96%
2 Technology 5.47%
3 Materials 2.12%
4 Healthcare 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$2.23M 0.91%
36,754
+1,785
+5% +$108K
MSFT icon
27
Microsoft
MSFT
$3.77T
$2.22M 0.91%
7,198
-347
-5% -$107K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.2B
$1.98M 0.81%
37,070
+18,663
+101% +$996K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.92M 0.78%
5,440
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.9M 0.78%
36,906
-14,355
-28% -$740K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.88M 0.77%
37,190
+619
+2% +$31.3K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.8M 0.74%
49,501
-2,107
-4% -$76.7K
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$2.8B
$1.8M 0.73%
21,563
+2,726
+14% +$227K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.67M 0.68%
35,311
+17,858
+102% +$846K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.64M 0.67%
21,042
-20,209
-49% -$1.57M
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.63M 0.67%
31,553
-1,433
-4% -$74K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.63M 0.66%
42,786
+900
+2% +$34.2K
SCHJ icon
38
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$1.59M 0.65%
+32,807
New +$1.59M
DFIV icon
39
Dimensional International Value ETF
DFIV
$13.1B
$1.51M 0.62%
45,145
-117
-0.3% -$3.92K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.46M 0.6%
55,684
+29,565
+113% +$776K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.45M 0.59%
21,778
+17
+0.1% +$1.13K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$1.43M 0.58%
17,982
+3,674
+26% +$292K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.43M 0.58%
17,640
-1,084
-6% -$87.9K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.2B
$1.42M 0.58%
9,089
-146
-2% -$22.7K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.4M 0.57%
50,544
+1,443
+3% +$40.1K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.34M 0.55%
24,159
-4,617
-16% -$256K
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.32M 0.54%
38,409
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.28M 0.52%
27,740
-3,688
-12% -$170K
EMNT icon
49
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$1.26M 0.51%
+12,677
New +$1.26M
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.24M 0.51%
39,299
+1,013
+3% +$31.9K
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