BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
-5.13%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$3.74M
Cap. Flow %
1.78%
Top 10 Hldgs %
44.07%
Holding
316
New
–
Increased
67
Reduced
45
Closed
8

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$817K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$497K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$386K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$364K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$630K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$457K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$352K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$231K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$187K

Sector Composition

1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$861K 0.41%
18,449
+7,241
+65% +$338K
PPL icon
52
PPL Corp
PPL
$27B
$860K 0.41%
33,940
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
$859K 0.41%
11,485
-3,082
-21% -$231K
IAU icon
54
iShares Gold Trust
IAU
$50.6B
$856K 0.41%
27,153
-1,516
-5% -$47.8K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$852K 0.41%
17,695
-9,481
-35% -$457K
CME icon
56
CME Group
CME
$96B
$775K 0.37%
4,374
– –
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$751K 0.36%
12,837
+20
+0.2% +$1.17K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$22B
$711K 0.34%
11,355
-69
-0.6% -$4.32K
UFPI icon
59
UFP Industries
UFPI
$5.91B
$696K 0.33%
9,645
– –
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$684K 0.33%
7,370
+191
+3% +$17.7K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$11.8B
$632K 0.3%
16,229
+631
+4% +$24.6K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$612K 0.29%
8,082
+144
+2% +$10.9K
IYR icon
63
iShares US Real Estate ETF
IYR
$3.76B
$608K 0.29%
7,470
– –
DFSD icon
64
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$588K 0.28%
12,779
+5,314
+71% +$245K
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$524K 0.25%
11,373
-1,614
-12% -$74.4K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$503K 0.24%
10,206
-7,138
-41% -$352K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$502K 0.24%
8,939
+314
+4% +$17.6K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$474K 0.23%
10,695
+65
+0.6% +$2.88K
BEP icon
69
Brookfield Renewable
BEP
$7.2B
$471K 0.22%
15,056
– –
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$4.97B
$466K 0.22%
10,724
+418
+4% +$18.2K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$455K 0.22%
18,091
+35
+0.2% +$880
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$449K 0.21%
7,818
+744
+11% +$42.7K
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$11.7B
$446K 0.21%
9,393
+241
+3% +$11.4K
SCHH icon
74
Schwab US REIT ETF
SCHH
$8.37B
$398K 0.19%
21,311
-33,717
-61% -$630K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$396K 0.19%
16,545
+24
+0.1% +$574
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