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
$225M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$801K
3
+$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
+$1.46M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$8.44B
$400K 0.18%
20,719
-592
IVZ icon
77
Invesco
IVZ
$10.3B
$398K 0.18%
22,129
DFSU icon
78
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$395K 0.18%
+15,863
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$390K 0.17%
2,568
+65
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$389K 0.17%
15,677
-868
IWM icon
81
iShares Russell 2000 ETF
IWM
$71.2B
$382K 0.17%
2,188
+2
ROST icon
82
Ross Stores
ROST
$51.1B
$360K 0.16%
3,101
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$334K 0.15%
9,659
+1,034
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$323K 0.14%
9,835
+250
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$317K 0.14%
6,785
+733
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$316K 0.14%
2,998
-421
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$312K 0.14%
6,297
-11,398
PNC icon
88
PNC Financial Services
PNC
$71.1B
$299K 0.13%
1,891
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$291K 0.13%
658
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$287K 0.13%
12,883
-1,260
PPL icon
91
PPL Corp
PPL
$27.9B
$283K 0.13%
9,700
-24,240
BEP icon
92
Brookfield Renewable
BEP
$8.27B
$282K 0.13%
11,118
-3,938
DFSE icon
93
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$472M
$280K 0.12%
+9,920
COST icon
94
Costco
COST
$414B
$274K 0.12%
600
+8
CPB icon
95
Campbell Soup
CPB
$9.18B
$249K 0.11%
4,379
-628
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.11T
$243K 0.11%
2,740
SPTM icon
97
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$234K 0.1%
4,953
PGX icon
98
Invesco Preferred ETF
PGX
$3.92B
$228K 0.1%
20,430
+5,853
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$18.2B
$227K 0.1%
3,048
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$227K 0.1%
4,764
-338
2 3
4
5 6