BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
+7.27%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$634K
Cap. Flow %
0.28%
Top 10 Hldgs %
43.91%
Holding
332
New
24
Increased
74
Reduced
69
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.12M
2
VTV icon
Vanguard Value ETF
VTV
$801K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$651K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$561K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$395K

Top Sells

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.46M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.02M
3
PPL icon
PPL Corp
PPL
$707K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$565K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$422K

Sector Composition

1 Financials 7.81%
2 Technology 4.39%
3 Materials 2.68%
4 Healthcare 0.75%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$2.22M 0.99%
93,336
+1,619
+2% +$38.5K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$8.96B
$2.12M 0.94%
78,484
-8,239
-10% -$223K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.99M 0.89%
26,825
+666
+3% +$49.5K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$1.98M 0.88%
90,012
+25,563
+40% +$561K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.8B
$1.9M 0.84%
36,625
+152
+0.4% +$7.87K
EMNT icon
31
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.81M 0.81%
18,673
+342
+2% +$33.1K
BX icon
32
Blackstone
BX
$132B
$1.77M 0.79%
23,905
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 0.79%
5,741
+301
+6% +$93K
MSFT icon
34
Microsoft
MSFT
$3.73T
$1.77M 0.79%
7,394
+213
+3% +$51.1K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.75M 0.78%
37,434
+4,103
+12% +$192K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$35.7B
$1.69M 0.75%
37,641
+499
+1% +$22.4K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.47M 0.65%
37,712
+1,945
+5% +$75.8K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.43M 0.64%
46,977
-3,096
-6% -$94.5K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.43M 0.64%
35,294
-149
-0.4% -$6.04K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$2.78B
$1.41M 0.63%
20,222
+216
+1% +$15K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.8B
$1.38M 0.61%
9,504
+578
+6% +$83.9K
DFIV icon
42
Dimensional International Value ETF
DFIV
$13B
$1.31M 0.58%
43,150
-474
-1% -$14.4K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$1.28M 0.57%
40,810
+465
+1% +$14.6K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11B
$1.27M 0.56%
19,273
-3,313
-15% -$218K
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.18M 0.53%
24,135
-1,911
-7% -$93.7K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.18M 0.53%
25,888
-554
-2% -$25.3K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.14M 0.51%
48,317
-3,076
-6% -$72.8K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.07M 0.47%
22,832
-871
-4% -$40.7K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.05M 0.47%
18,496
-221
-1% -$12.5K
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$928K 0.41%
19,404
+955
+5% +$45.7K
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