BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
+5.63%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$7.12M
Cap. Flow %
2.92%
Top 10 Hldgs %
44.17%
Holding
471
New
147
Increased
114
Reduced
43
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$890K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$417K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$397K

Top Sells

1
MSCI icon
MSCI
MSCI
$1.24M
2
AAPL icon
Apple
AAPL
$543K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$273K
4
K icon
Kellanova
K
$161K
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$152K

Sector Composition

1 Financials 7.67%
2 Technology 4.86%
3 Materials 2.45%
4 Healthcare 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.33M 0.95%
24,060
+412
+2% +$39.8K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$2.29M 0.94%
79,462
+978
+1% +$28.1K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$2.27M 0.93%
94,451
+1,115
+1% +$26.8K
MSFT icon
29
Microsoft
MSFT
$3.74T
$2.12M 0.87%
7,337
-57
-0.8% -$16.4K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.09M 0.86%
27,285
+460
+2% +$35.3K
BX icon
31
Blackstone
BX
$132B
$2.08M 0.85%
23,725
-180
-0.8% -$15.8K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.8B
$2.05M 0.84%
38,271
+1,646
+4% +$88.3K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$2.04M 0.84%
42,470
+5,036
+13% +$242K
EMNT icon
34
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.83M 0.75%
18,761
+88
+0.5% +$8.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 0.73%
5,741
– –
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$35.8B
$1.76M 0.72%
36,677
-964
-3% -$46.1K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.59M 0.65%
39,313
+1,601
+4% +$64.7K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.5M 0.61%
35,708
+414
+1% +$17.4K
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$2.78B
$1.49M 0.61%
20,489
+267
+1% +$19.4K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.8B
$1.44M 0.59%
9,458
-46
-0.5% -$6.98K
DFIV icon
41
Dimensional International Value ETF
DFIV
$13B
$1.43M 0.59%
44,377
+1,227
+3% +$39.5K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11B
$1.4M 0.57%
19,472
+199
+1% +$14.3K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.37M 0.56%
40,746
-64
-0.2% -$2.16K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.36M 0.56%
43,672
-3,305
-7% -$103K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.35M 0.56%
28,034
+8,630
+44% +$417K
ISCF icon
46
iShares International Small Cap Equity Factor ETF
ISCF
$444M
$1.32M 0.54%
+42,325
New +$1.32M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.26M 0.52%
51,564
+3,247
+7% +$79.6K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.24M 0.51%
26,516
+628
+2% +$29.5K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.17M 0.48%
23,920
+1,088
+5% +$53.1K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.11M 0.46%
18,704
+208
+1% +$12.4K
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