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
$244M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.32M
3
+$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
+$1.24M
2
+$543K
3
+$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 Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.09M 0.45%
22,160
-1,975
IAU icon
52
iShares Gold Trust
IAU
$64.3B
$986K 0.4%
26,390
-394
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$11.3B
$871K 0.36%
19,583
+2,189
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$39B
$833K 0.34%
10,895
+107
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$830K 0.34%
7,595
+186
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$22.4B
$814K 0.33%
11,034
-176
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$14B
$813K 0.33%
37,209
+51
CME icon
58
CME Group
CME
$96.6B
$787K 0.32%
4,111
-205
UFPI icon
59
UFP Industries
UFPI
$5.31B
$767K 0.31%
9,649
+4
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$12.4B
$680K 0.28%
11,628
+1,130
IYR icon
61
iShares US Real Estate ETF
IYR
$3.76B
$661K 0.27%
7,785
+70
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$621K 0.25%
7,738
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$618K 0.25%
19,764
-1,040
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$595K 0.24%
8,286
+190
DFSD icon
65
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$573K 0.24%
12,285
+159
DFSU icon
66
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$565K 0.23%
21,243
+5,380
DFSB icon
67
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$528K 0.22%
10,192
+7,657
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$517K 0.21%
9,667
-170
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$11.2B
$514K 0.21%
9,744
+849
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$5.23B
$496K 0.2%
9,470
-13
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$480K 0.2%
7,710
NULV icon
72
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$468K 0.19%
13,740
+404
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$414K 0.17%
12,355
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$413K 0.17%
16,560
+883
SCHH icon
75
Schwab US REIT ETF
SCHH
$8.39B
$413K 0.17%
21,200
+481
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