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
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.09M 0.45%
22,160
-1,975
-8% -$97.2K
IAU icon
52
iShares Gold Trust
IAU
$50.6B
$986K 0.4%
26,390
-394
-1% -$14.7K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$11.8B
$871K 0.36%
19,583
+2,189
+13% +$97.4K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
$833K 0.34%
10,895
+107
+1% +$8.18K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$830K 0.34%
7,595
+186
+3% +$20.3K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$22B
$814K 0.33%
11,034
-176
-2% -$13K
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$813K 0.33%
12,403
+17
+0.1% +$1.11K
CME icon
58
CME Group
CME
$96B
$787K 0.32%
4,111
-205
-5% -$39.2K
UFPI icon
59
UFP Industries
UFPI
$5.91B
$767K 0.31%
9,649
+4
+0% +$318
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$11.7B
$680K 0.28%
11,628
+1,130
+11% +$66.1K
IYR icon
61
iShares US Real Estate ETF
IYR
$3.76B
$661K 0.27%
7,785
+70
+0.9% +$5.94K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$621K 0.25%
7,738
– –
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$618K 0.25%
19,764
-1,040
-5% -$32.5K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$595K 0.24%
8,286
+190
+2% +$13.6K
DFSD icon
65
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$573K 0.24%
12,285
+159
+1% +$7.42K
DFSU icon
66
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$565K 0.23%
21,243
+5,380
+34% +$143K
DFSB icon
67
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$528K 0.22%
10,192
+7,657
+302% +$397K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$517K 0.21%
9,667
-170
-2% -$9.09K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$11.3B
$514K 0.21%
9,744
+849
+10% +$44.8K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$4.97B
$496K 0.2%
9,470
-13
-0.1% -$681
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$480K 0.2%
7,710
– –
NULV icon
72
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$468K 0.19%
13,740
+404
+3% +$13.8K
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
+6% +$22K
SCHH icon
75
Schwab US REIT ETF
SCHH
$8.37B
$413K 0.17%
21,200
+481
+2% +$9.37K
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