BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Return 5.82%
This Quarter Return
+2.76%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$6.05M
Cap. Flow
+$3.36M
Cap. Flow %
3.1%
Top 10 Hldgs %
48.79%
Holding
79
New
5
Increased
33
Reduced
26
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$682K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$645K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$323K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$269K
5
UFPI icon
UFP Industries
UFPI
$267K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$223K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$151K
3
SCHF icon
Schwab International Equity ETF
SCHF
$149K
4
IVZ icon
Invesco
IVZ
$101K
5
CPB icon
Campbell Soup
CPB
$88.2K

Sector Composition

1 Technology 4.35%
2 Financials 3.33%
3 Healthcare 1.45%
4 Materials 1.22%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$134B
$388K 0.36%
4,676
+46
+1% +$3.82K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11.2B
$345K 0.32%
6,744
+845
+14% +$43.2K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$343K 0.32%
2,761
-42
-1% -$5.22K
WY icon
54
Weyerhaeuser
WY
$18.4B
$342K 0.32%
12,973
-1,679
-11% -$44.3K
SHW icon
55
Sherwin-Williams
SHW
$91.2B
$321K 0.3%
2,100
– –
ROST icon
56
Ross Stores
ROST
$50B
$307K 0.28%
3,101
-499
-14% -$49.4K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.9B
$305K 0.28%
2,528
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.9B
$300K 0.28%
4,566
-161
-3% -$10.6K
AMGN icon
59
Amgen
AMGN
$151B
$283K 0.26%
1,535
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.81T
$283K 0.26%
5,240
-1,000
-16% -$54K
UFPI icon
61
UFP Industries
UFPI
$6.01B
$267K 0.25%
+7,020
New +$267K
PNC icon
62
PNC Financial Services
PNC
$81.7B
$255K 0.24%
1,861
+105
+6% +$14.4K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$248K 0.23%
+700
New +$248K
MDT icon
64
Medtronic
MDT
$119B
$246K 0.23%
2,521
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$368B
$235K 0.22%
+1,261
New +$235K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$174K 0.16%
3,525
+651
+23% +$32.1K
PFE icon
67
Pfizer
PFE
$140B
$114K 0.11%
2,770
+369
+15% +$15.2K
VHT icon
68
Vanguard Health Care ETF
VHT
$15.6B
$108K 0.1%
621
– –
MCD icon
69
McDonald's
MCD
$226B
$86K 0.08%
415
– –
CSCO icon
70
Cisco
CSCO
$269B
$75K 0.07%
1,367
+123
+10% +$6.75K
IBM icon
71
IBM
IBM
$230B
$53K 0.05%
400
– –
UNH icon
72
UnitedHealth
UNH
$281B
$47K 0.04%
192
– –
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$20K 0.02%
200
– –
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$19K 0.02%
1,185
– –
WM icon
75
Waste Management
WM
$90.6B
$12K 0.01%
+100
New +$12K
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