BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
-0.09%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$9.73M
Cap. Flow %
4.05%
Top 10 Hldgs %
45.37%
Holding
365
New
10
Increased
68
Reduced
101
Closed
6

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.58M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.5M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$997K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$753K

Top Sells

1
BEP icon
Brookfield Renewable
BEP
$584K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$314K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$304K
4
SHW icon
Sherwin-Williams
SHW
$238K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$202K

Sector Composition

1 Financials 10.31%
2 Technology 4.83%
3 Materials 2.18%
4 Healthcare 0.88%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$973K 0.41%
7,277
+276
+4% +$36.9K
IYR icon
52
iShares US Real Estate ETF
IYR
$3.76B
$898K 0.37%
8,768
+45
+0.5% +$4.61K
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$885K 0.37%
13,109
-24
-0.2% -$1.62K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$868K 0.36%
9,189
+71
+0.8% +$6.71K
CME icon
55
CME Group
CME
$96B
$850K 0.35%
4,397
– –
BEP icon
56
Brookfield Renewable
BEP
$7.2B
$765K 0.32%
20,739
-15,831
-43% -$584K
SCHH icon
57
Schwab US REIT ETF
SCHH
$8.37B
$752K 0.31%
16,452
-57
-0.3% -$2.61K
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$4.97B
$673K 0.28%
10,899
-147
-1% -$9.08K
UFPI icon
59
UFP Industries
UFPI
$5.91B
$656K 0.27%
9,645
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$656K 0.27%
10,761
-36
-0.3% -$2.2K
PNC icon
61
PNC Financial Services
PNC
$81.7B
$637K 0.27%
3,257
– –
USB icon
62
US Bancorp
USB
$76B
$568K 0.24%
9,555
– –
IVZ icon
63
Invesco
IVZ
$9.76B
$562K 0.23%
23,296
-1,600
-6% -$38.6K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$561K 0.23%
17,102
+1,087
+7% +$35.7K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$541K 0.23%
19,855
+6,799
+52% +$185K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$519K 0.22%
6,630
+469
+8% +$36.7K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$11.8B
$504K 0.21%
11,360
+2,033
+22% +$90.2K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$503K 0.21%
9,201
-825
-8% -$45.1K
IWM icon
69
iShares Russell 2000 ETF
IWM
$67B
$490K 0.2%
2,239
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$449K 0.19%
3,376
+159
+5% +$21.1K
FREL icon
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$445K 0.19%
14,623
+695
+5% +$21.2K
AMZN icon
72
Amazon
AMZN
$2.44T
$417K 0.17%
127
-6
-5% -$19.7K
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$392K 0.16%
2,428
-87
-3% -$14K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$390K 0.16%
2,538
+2
+0.1% +$307
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$379K 0.16%
9,712
+752
+8% +$29.3K
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