BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
-5.13%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$3.74M
Cap. Flow %
1.78%
Top 10 Hldgs %
44.07%
Holding
316
New
–
Increased
67
Reduced
45
Closed
8

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$817K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$497K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$386K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$364K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$630K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$457K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$352K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$231K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$187K

Sector Composition

1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
76
US Bancorp
USB
$76B
$378K 0.18%
9,380
– –
NULV icon
77
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$367K 0.17%
11,874
+3,202
+37% +$99K
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$366K 0.17%
12,355
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$67B
$361K 0.17%
2,186
-17
-0.8% -$2.81K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$11.3B
$356K 0.17%
7,654
-41
-0.5% -$1.91K
AMGN icon
81
Amgen
AMGN
$155B
$351K 0.17%
1,556
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$350K 0.17%
3,419
+79
+2% +$8.09K
JNJ icon
83
Johnson & Johnson
JNJ
$427B
$348K 0.17%
2,132
-59
-3% -$9.63K
EUSB icon
84
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$341K 0.16%
8,157
-4,463
-35% -$187K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$338K 0.16%
2,503
– –
SUSC icon
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$308K 0.15%
14,143
-147
-1% -$3.2K
IVZ icon
87
Invesco
IVZ
$9.76B
$303K 0.14%
22,129
– –
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$294K 0.14%
9,585
+420
+5% +$12.9K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$291K 0.14%
6,052
+1,497
+33% +$72K
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$290K 0.14%
8,625
+417
+5% +$14K
PNC icon
91
PNC Financial Services
PNC
$81.7B
$283K 0.13%
1,891
-355
-16% -$53.1K
COST icon
92
Costco
COST
$418B
$280K 0.13%
592
– –
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$264K 0.13%
658
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.58T
$263K 0.13%
2,740
+2,603
+1,900% +$250K
ROST icon
95
Ross Stores
ROST
$48.1B
$261K 0.12%
3,101
– –
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$247K 0.12%
5,102
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
$238K 0.11%
889
– –
CPB icon
98
Campbell Soup
CPB
$9.52B
$236K 0.11%
5,007
– –
GLD icon
99
SPDR Gold Trust
GLD
$107B
$219K 0.1%
1,418
-3
-0.2% -$463
SPTM icon
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$218K 0.1%
4,953
– –
2 3
4
5 6