BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.82%
This Quarter Est. Return
1 Year Est. Return
-5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$801K
3
+$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
+$1.46M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$2.22M 0.99%
93,336
+1,619
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9.46B
$2.12M 0.94%
78,484
-8,239
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.99M 0.89%
26,825
+666
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$1.98M 0.88%
90,012
+25,563
SCHP icon
30
Schwab US TIPS ETF
SCHP
$14.4B
$1.9M 0.84%
73,250
+304
EMNT icon
31
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.81M 0.81%
18,673
+342
BX icon
32
Blackstone
BX
$125B
$1.77M 0.79%
23,905
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.79%
5,741
+301
MSFT icon
34
Microsoft
MSFT
$3.85T
$1.77M 0.79%
7,394
+213
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.75M 0.78%
37,434
+4,103
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$37.6B
$1.69M 0.75%
112,923
+1,497
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.47M 0.65%
37,712
+1,945
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.43M 0.64%
46,977
-3,096
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.43M 0.64%
70,588
-298
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$3.04B
$1.41M 0.63%
20,222
+216
IVE icon
41
iShares S&P 500 Value ETF
IVE
$42.2B
$1.38M 0.61%
9,504
+578
DFIV icon
42
Dimensional International Value ETF
DFIV
$13.7B
$1.31M 0.58%
43,150
-474
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.28M 0.57%
40,810
+465
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.27M 0.56%
19,273
-3,313
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.18M 0.53%
24,135
-1,911
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.18M 0.53%
51,776
-1,108
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.14M 0.51%
48,317
-3,076
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.07M 0.47%
22,832
-871
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.04M 0.47%
18,496
-221
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$928K 0.41%
19,404
+955
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