BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
+7.27%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$634K
Cap. Flow %
0.28%
Top 10 Hldgs %
43.91%
Holding
332
New
24
Increased
74
Reduced
69
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.12M
2
VTV icon
Vanguard Value ETF
VTV
$801K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.46M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.02M
3
PPL icon
PPL Corp
PPL
$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 Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$51.6B
$926K 0.41%
26,784
-369
-1% -$12.8K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$818K 0.36%
12,386
-451
-4% -$29.8K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
$812K 0.36%
10,788
-697
-6% -$52.5K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$21.8B
$792K 0.35%
11,210
-145
-1% -$10.2K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$11.6B
$764K 0.34%
17,394
+1,165
+7% +$51.2K
UFPI icon
56
UFP Industries
UFPI
$5.86B
$764K 0.34%
9,645
– –
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$762K 0.34%
7,409
+39
+0.5% +$4.01K
CME icon
58
CME Group
CME
$94.8B
$726K 0.32%
4,316
-58
-1% -$9.76K
IYR icon
59
iShares US Real Estate ETF
IYR
$3.7B
$650K 0.29%
7,715
+245
+3% +$20.6K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$605K 0.27%
20,804
+2,713
+15% +$78.9K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$600K 0.27%
7,738
-344
-4% -$26.7K
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$11.6B
$581K 0.26%
10,498
+1,105
+12% +$61.2K
DFSD icon
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$559K 0.25%
12,126
-653
-5% -$30.1K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$532K 0.24%
8,096
-843
-9% -$55.4K
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$515K 0.23%
10,961
-412
-4% -$19.4K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$493K 0.22%
9,837
-858
-8% -$43K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$470K 0.21%
7,710
-108
-1% -$6.58K
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$4.91B
$466K 0.21%
9,483
-1,241
-12% -$61K
NULV icon
69
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$457K 0.2%
13,336
+1,462
+12% +$50.1K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$11.1B
$455K 0.2%
8,895
+1,241
+16% +$63.5K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$415K 0.18%
8,323
-1,883
-18% -$93.9K
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$414K 0.18%
12,355
– –
AMGN icon
73
Amgen
AMGN
$153B
$413K 0.18%
1,571
+15
+1% +$3.94K
USB icon
74
US Bancorp
USB
$74.9B
$409K 0.18%
9,380
– –
JNJ icon
75
Johnson & Johnson
JNJ
$428B
$400K 0.18%
2,266
+134
+6% +$23.7K
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