BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
+4.1%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.6%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
87
New
2
Increased
48
Reduced
23
Closed
2
Top Buys
| 1 |
MSCI
MSCI
|
$2.01M |
| 2 |
Air Products & Chemicals
APD
|
$1.81M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$952K |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$531K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$426K |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$543K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$232K |
| 3 |
Costco
COST
|
$217K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$206K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$154K |
Sector Composition
| 1 | Financials | 9.46% |
| 2 | Technology | 5.29% |
| 3 | Materials | 3.29% |
| 4 | Utilities | 1.07% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $264K | 0.14% |
4,217
+56
| +1% | +$3.51K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $258K | 0.14% |
651
| – | – |
|
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $244K | 0.13% |
4,953
| – | – |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $242K | 0.13% |
2,224
+130
| +6% | +$14.1K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $237K | 0.13% |
3,124
| – | – |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $234K | 0.13% |
4,533
+523
| +13% | +$27K |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $231K | 0.13% |
+2,633
| New | +$231K |
|
83
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $226K | 0.12% |
+8,388
| New | +$226K |
|
84
Amazon
AMZN
$2.44T
| $220K | 0.12% |
71
-1
| -1% | -$3.1K |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $201K | 0.11% |
3,916
+38
| +1% | +$1.95K |
|
|
86
Costco
COST
$418B
| – | – |
-575
| Closed | -$217K |
|
|
87
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-9,161
| Closed | -$543K |
|