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
SCHH icon
76
Schwab US REIT ETF
SCHH
$8.24B
$400K 0.18%
20,719
-592
-3% -$11.4K
IVZ icon
77
Invesco
IVZ
$9.6B
$398K 0.18%
22,129
– –
DFSU icon
78
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$395K 0.18%
+15,863
New +$395K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$390K 0.17%
2,568
+65
+3% +$9.87K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$389K 0.17%
15,677
-868
-5% -$21.5K
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.3B
$382K 0.17%
2,188
+2
+0.1% +$349
ROST icon
82
Ross Stores
ROST
$49.2B
$360K 0.16%
3,101
– –
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$334K 0.15%
9,659
+1,034
+12% +$35.8K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$323K 0.14%
9,835
+250
+3% +$8.21K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$317K 0.14%
6,785
+733
+12% +$34.2K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$316K 0.14%
2,998
-421
-12% -$44.4K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$312K 0.14%
6,297
-11,398
-64% -$565K
PNC icon
88
PNC Financial Services
PNC
$80.1B
$299K 0.13%
1,891
– –
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$291K 0.13%
658
– –
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$287K 0.13%
12,883
-1,260
-9% -$28.1K
PPL icon
91
PPL Corp
PPL
$26.8B
$283K 0.13%
9,700
-24,240
-71% -$707K
BEP icon
92
Brookfield Renewable
BEP
$7.04B
$282K 0.13%
11,118
-3,938
-26% -$99.9K
DFSE icon
93
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
$280K 0.12%
+9,920
New +$280K
COST icon
94
Costco
COST
$416B
$274K 0.12%
600
+8
+1% +$3.65K
CPB icon
95
Campbell Soup
CPB
$9.4B
$249K 0.11%
4,379
-628
-13% -$35.7K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.53T
$243K 0.11%
2,740
– –
SPTM icon
97
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$234K 0.1%
4,953
– –
PGX icon
98
Invesco Preferred ETF
PGX
$3.85B
$228K 0.1%
20,430
+5,853
+40% +$65.3K
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$18B
$227K 0.1%
3,048
– –
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$227K 0.1%
4,764
-338
-7% -$16.1K
2 3
4
5 6