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
$244M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.32M
3
+$890K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$417K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$397K

Top Sells

1
+$1.24M
2
+$543K
3
+$273K
4
K icon
Kellanova
K
+$161K
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$152K

Sector Composition

1 Financials 7.67%
2 Technology 4.86%
3 Materials 2.45%
4 Healthcare 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$407K 0.17%
2,642
+74
SHM icon
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$400K 0.16%
8,408
-2,553
IWM icon
78
iShares Russell 2000 ETF
IWM
$69.9B
$390K 0.16%
2,188
AMGN icon
79
Amgen
AMGN
$161B
$375K 0.15%
1,550
-21
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$373K 0.15%
10,488
+829
IVZ icon
81
Invesco
IVZ
$10.2B
$363K 0.15%
22,129
DFLV icon
82
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$355K 0.15%
14,460
+12,620
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$347K 0.14%
7,254
+469
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$338K 0.14%
9,951
+116
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.07T
$337K 0.14%
3,240
+500
JNJ icon
86
Johnson & Johnson
JNJ
$465B
$334K 0.14%
2,155
-111
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$334K 0.14%
3,051
+53
USB icon
88
US Bancorp
USB
$71.1B
$334K 0.14%
9,255
-125
DFSE icon
89
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$333K 0.14%
11,125
+1,205
ROST icon
90
Ross Stores
ROST
$50.8B
$329K 0.13%
3,101
BEP icon
91
Brookfield Renewable
BEP
$8.09B
$321K 0.13%
10,178
-940
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$302K 0.12%
658
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$295K 0.12%
12,797
-86
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$289K 0.12%
5,712
-585
COST icon
95
Costco
COST
$415B
$273K 0.11%
549
-51
QQQ icon
96
Invesco QQQ Trust
QQQ
$384B
$271K 0.11%
844
PPL icon
97
PPL Corp
PPL
$27.7B
$270K 0.11%
9,700
AMZN icon
98
Amazon
AMZN
$2.27T
$267K 0.11%
2,583
+1,238
SPTM icon
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$250K 0.1%
4,953
GLD icon
100
SPDR Gold Trust
GLD
$135B
$248K 0.1%
1,353
+90
2 3
4
5 6