BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
-12.39%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$5.92M
Cap. Flow %
2.71%
Top 10 Hldgs %
42.77%
Holding
334
New
14
Increased
54
Reduced
62
Closed
18

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$3.4M
2
BND icon
Vanguard Total Bond Market
BND
$1.23M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$997K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$912K

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.16M
2
MSCI icon
MSCI
MSCI
$1.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$627K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$551K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$497K

Sector Composition

1 Financials 7.55%
2 Technology 4.82%
3 Materials 2.24%
4 Healthcare 0.74%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCF icon
51
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.12M 0.51%
38,980
+571
+1% +$16.5K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.12M 0.51%
14,567
-6,475
-31% -$497K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.05M 0.48%
19,178
-2,600
-12% -$142K
IAU icon
54
iShares Gold Trust
IAU
$50.6B
$984K 0.45%
28,669
-1,216
-4% -$41.7K
PPL icon
55
PPL Corp
PPL
$27B
$921K 0.42%
33,940
+24,240
+250% +$658K
CME icon
56
CME Group
CME
$96B
$895K 0.41%
4,374
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$877K 0.4%
17,344
+8,765
+102% +$443K
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$800K 0.37%
12,817
+140
+1% +$8.74K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$22B
$764K 0.35%
11,424
-487
-4% -$32.6K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$741K 0.34%
7,179
+249
+4% +$25.7K
IYR icon
61
iShares US Real Estate ETF
IYR
$3.76B
$687K 0.31%
7,470
-851
-10% -$78.3K
UFPI icon
62
UFP Industries
UFPI
$5.91B
$657K 0.3%
9,645
– –
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$635K 0.29%
7,938
-990
-11% -$79.2K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$11.8B
$627K 0.29%
15,598
+305
+2% +$12.3K
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$614K 0.28%
12,987
+1,432
+12% +$67.7K
EUSB icon
66
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$555K 0.25%
12,620
+337
+3% +$14.8K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$541K 0.25%
8,625
+5,450
+172% +$342K
DFNM icon
68
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$539K 0.25%
11,208
+8,992
+406% +$432K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$531K 0.24%
10,630
+18
+0.2% +$899
BEP icon
70
Brookfield Renewable
BEP
$7.2B
$524K 0.24%
15,056
-52
-0.3% -$1.81K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$511K 0.23%
18,056
-317
-2% -$8.97K
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$4.97B
$505K 0.23%
10,306
-668
-6% -$32.7K
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$11.7B
$483K 0.22%
9,152
-3,244
-26% -$171K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$449K 0.21%
16,521
+98
+0.6% +$2.66K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$434K 0.2%
7,074
-600
-8% -$36.8K
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