BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
-12.39%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$5.92M
Cap. Flow %
2.71%
Top 10 Hldgs %
42.77%
Holding
334
New
14
Increased
54
Reduced
62
Closed
18

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$3.4M
2
BND icon
Vanguard Total Bond Market
BND
$1.23M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$997K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$912K

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.16M
2
MSCI icon
MSCI
MSCI
$1.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$627K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$551K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$497K

Sector Composition

1 Financials 7.55%
2 Technology 4.82%
3 Materials 2.24%
4 Healthcare 0.74%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.13M 0.98%
27,435
-1,859
-6% -$144K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.11M 0.97%
79,991
+40,692
+104% +$1.08M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$2.05M 0.94%
36,771
+17
+0% +$949
EMNT icon
29
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$1.98M 0.91%
20,138
+7,461
+59% +$735K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.85M 0.85%
7,198
– –
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.84M 0.84%
76,217
-48,214
-39% -$1.16M
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.79M 0.82%
74,116
+37,766
+104% +$912K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.2B
$1.64M 0.75%
37,171
+101
+0.3% +$4.46K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.63M 0.75%
49,678
+177
+0.4% +$5.82K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.58M 0.72%
37,835
+10,095
+36% +$421K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.49M 0.68%
22,426
+4,786
+27% +$318K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.68%
5,440
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.36M 0.62%
27,176
-9,730
-26% -$486K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.36M 0.62%
34,752
-559
-2% -$21.8K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$2.8B
$1.34M 0.62%
19,371
-2,192
-10% -$152K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.3M 0.6%
26,441
+7,994
+43% +$393K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.29M 0.59%
41,362
-1,424
-3% -$44.5K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.28M 0.59%
50,527
-17
-0% -$431
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.26M 0.58%
25,700
-5,853
-19% -$287K
DFIV icon
45
Dimensional International Value ETF
DFIV
$13.1B
$1.25M 0.57%
43,256
-1,889
-4% -$54.6K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
$1.25M 0.57%
9,092
+3
+0% +$412
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.23M 0.56%
25,679
-11,511
-31% -$551K
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.37B
$1.16M 0.53%
55,028
+5,829
+12% +$123K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.16M 0.53%
23,650
-509
-2% -$25K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.16M 0.53%
49,967
-5,717
-10% -$132K
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