BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
-5.13%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$3.74M
Cap. Flow %
1.78%
Top 10 Hldgs %
44.07%
Holding
316
New
–
Increased
67
Reduced
45
Closed
8

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$817K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$497K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$386K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$364K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$630K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$457K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$352K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$231K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$187K

Sector Composition

1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$2.12M 1.01%
17,185
+658
+4% +$81.3K
BX icon
27
Blackstone
BX
$134B
$2M 0.95%
23,905
+10
+0% +$837
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.96M 0.93%
90,944
+16,828
+23% +$363K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.92M 0.91%
26,159
-1,276
-5% -$93.8K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$1.89M 0.9%
36,473
-298
-0.8% -$15.4K
EMNT icon
31
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$1.8M 0.86%
18,331
-1,807
-9% -$177K
MSFT icon
32
Microsoft
MSFT
$3.77T
$1.67M 0.8%
7,181
-17
-0.2% -$3.96K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.59M 0.75%
50,073
+395
+0.8% +$12.5K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.2B
$1.56M 0.74%
37,142
-29
-0.1% -$1.22K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.55M 0.74%
33,331
+7,631
+30% +$354K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.45M 0.69%
5,440
– –
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.42M 0.68%
22,586
+160
+0.7% +$10.1K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$2.8B
$1.38M 0.66%
20,006
+635
+3% +$43.7K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.34M 0.64%
35,443
+691
+2% +$26.1K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.31M 0.62%
35,767
-2,068
-5% -$75.5K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.3M 0.62%
64,449
+14,482
+29% +$291K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.28M 0.61%
26,046
-395
-1% -$19.3K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.2M 0.57%
26,442
+763
+3% +$34.6K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.15M 0.55%
51,393
+866
+2% +$19.4K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.2B
$1.15M 0.55%
8,926
-166
-2% -$21.3K
DFIV icon
46
Dimensional International Value ETF
DFIV
$13.1B
$1.12M 0.54%
43,624
+368
+0.9% +$9.48K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.12M 0.53%
40,345
-1,017
-2% -$28.2K
ISCF icon
48
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.02M 0.49%
38,980
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.02M 0.49%
23,703
+53
+0.2% +$2.28K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$913K 0.43%
18,717
-461
-2% -$22.5K
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