BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
+12.94%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+14%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
85
New
5
Increased
38
Reduced
26
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.52M |
| 2 |
Brookfield Renewable
BEP
|
$992K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$606K |
| 4 |
Blackstone
BX
|
$593K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$571K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$449K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$430K |
| 4 |
Vanguard Value ETF
VTV
|
$259K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$251K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Technology | 6.18% |
| 3 | Materials | 2.5% |
| 4 | Utilities | 1.08% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $252K | 0.15% |
144
| – | – |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $250K | 0.15% |
4,161
+75
| +2% | +$4.51K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $243K | 0.14% |
2,094
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $243K | 0.14% |
651
| – | – |
|
80
Amazon
AMZN
$2.44T
| $234K | 0.14% |
+72
| New | +$234K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $228K | 0.14% |
+3,124
| New | +$228K |
|
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $228K | 0.14% |
4,953
| – | – |
|
83
Costco
COST
$418B
| $217K | 0.13% |
+575
| New | +$217K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $205K | 0.12% |
4,010
| – | – |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $200K | 0.12% |
+3,878
| New | +$200K |
|