BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
+5.87%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.16M
Cap. Flow %
1.78%
Top 10 Hldgs %
48.1%
Holding
86
New
5
Increased
25
Reduced
30
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.28M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$445K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$419K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$336K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$242K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$311K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$154K
3
AAPL icon
Apple
AAPL
$147K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$143K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$129K

Sector Composition

1 Technology 5.29%
2 Financials 3.14%
3 Materials 1.35%
4 Healthcare 1.08%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
51
Illumina
ILMN
$15.2B
$434K 0.36%
1,344
– –
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$419K 0.35%
+7,816
New +$419K
HYMB icon
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$417K 0.34%
14,122
– –
BND icon
54
Vanguard Total Bond Market
BND
$133B
$413K 0.34%
4,922
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$411K 0.34%
2,481
-39
-2% -$6.46K
SHW icon
56
Sherwin-Williams
SHW
$90.5B
$408K 0.34%
2,100
– –
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$379K 0.31%
2,597
-127
-5% -$18.5K
AMGN icon
58
Amgen
AMGN
$153B
$370K 0.31%
1,535
– –
ROST icon
59
Ross Stores
ROST
$49.3B
$361K 0.3%
3,101
– –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$355K 0.29%
2,772
+11
+0.4% +$1.41K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$4.94B
$336K 0.28%
+6,294
New +$336K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$327K 0.27%
4,702
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.7B
$319K 0.26%
2,483
-45
-2% -$5.78K
WY icon
64
Weyerhaeuser
WY
$17.9B
$307K 0.25%
10,154
-2,462
-20% -$74.4K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$302K 0.25%
3,711
+2,562
+223% +$208K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$297K 0.25%
4,440
– –
PNC icon
67
PNC Financial Services
PNC
$80.7B
$277K 0.23%
1,736
– –
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$263K 0.22%
700
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$263K 0.22%
1,237
-24
-2% -$5.1K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$217K 0.18%
7,782
+490
+7% +$13.7K
SPTM icon
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$202K 0.17%
+5,070
New +$202K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$178K 0.15%
3,606
+81
+2% +$4K
JPM icon
73
JPMorgan Chase
JPM
$824B
$141K 0.12%
1,013
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$15.5B
$84K 0.07%
436
– –
PFE icon
75
Pfizer
PFE
$141B
$78K 0.06%
2,088
-86
-4% -$3.21K
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3
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