BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.82%
This Quarter Est. Return
1 Year Est. Return
-5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$801K
3
+$651K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$561K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$395K

Top Sells

1
+$1.46M
2
+$1.02M
3
+$707K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$565K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K

Sector Composition

1 Financials 7.81%
2 Technology 4.39%
3 Materials 2.68%
4 Healthcare 0.75%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$66.1B
$926K 0.41%
26,784
-369
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$818K 0.36%
37,158
-1,353
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$39B
$812K 0.36%
10,788
-697
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$22.7B
$792K 0.35%
11,210
-145
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$11.5B
$764K 0.34%
17,394
+1,165
UFPI icon
56
UFP Industries
UFPI
$5.34B
$764K 0.34%
9,645
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$762K 0.34%
7,409
+39
CME icon
58
CME Group
CME
$96.3B
$726K 0.32%
4,316
-58
IYR icon
59
iShares US Real Estate ETF
IYR
$3.78B
$650K 0.29%
7,715
+245
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$605K 0.27%
20,804
+2,713
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$600K 0.27%
7,738
-344
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$12.5B
$581K 0.26%
10,498
+1,105
DFSD icon
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$559K 0.25%
12,126
-653
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$532K 0.24%
8,096
-843
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$515K 0.23%
10,961
-412
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$493K 0.22%
9,837
-858
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$470K 0.21%
7,710
-108
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$5.29B
$466K 0.21%
9,483
-1,241
NULV icon
69
Nuveen ESG Large-Cap Value ETF
NULV
$1.84B
$457K 0.2%
13,336
+1,462
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$11.4B
$455K 0.2%
8,895
+1,241
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$415K 0.18%
8,323
-1,883
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$414K 0.18%
12,355
AMGN icon
73
Amgen
AMGN
$163B
$413K 0.18%
1,571
+15
USB icon
74
US Bancorp
USB
$73.2B
$409K 0.18%
9,380
JNJ icon
75
Johnson & Johnson
JNJ
$467B
$400K 0.18%
2,266
+134
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3
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