BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
+5.63%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$7.12M
Cap. Flow %
2.92%
Top 10 Hldgs %
44.17%
Holding
471
New
147
Increased
114
Reduced
43
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$890K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$417K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$397K

Top Sells

1
MSCI icon
MSCI
MSCI
$1.24M
2
AAPL icon
Apple
AAPL
$543K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$273K
4
K icon
Kellanova
K
$161K
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$152K

Sector Composition

1 Financials 7.67%
2 Technology 4.86%
3 Materials 2.45%
4 Healthcare 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$407K 0.17%
2,642
+74
+3% +$11.4K
SHM icon
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$400K 0.16%
8,408
-2,553
-23% -$121K
IWM icon
78
iShares Russell 2000 ETF
IWM
$66.5B
$390K 0.16%
2,188
– –
AMGN icon
79
Amgen
AMGN
$154B
$375K 0.15%
1,550
-21
-1% -$5.08K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$373K 0.15%
10,488
+829
+9% +$29.5K
IVZ icon
81
Invesco
IVZ
$9.61B
$363K 0.15%
22,129
– –
DFLV icon
82
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$355K 0.15%
14,460
+12,620
+686% +$310K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$347K 0.14%
7,254
+469
+7% +$22.4K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$338K 0.14%
9,951
+116
+1% +$3.94K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.54T
$337K 0.14%
3,240
+500
+18% +$52K
JNJ icon
86
Johnson & Johnson
JNJ
$429B
$334K 0.14%
2,155
-111
-5% -$17.2K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$334K 0.14%
3,051
+53
+2% +$5.8K
USB icon
88
US Bancorp
USB
$75.1B
$334K 0.14%
9,255
-125
-1% -$4.51K
DFSE icon
89
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
$333K 0.14%
11,125
+1,205
+12% +$36.1K
ROST icon
90
Ross Stores
ROST
$49.4B
$329K 0.13%
3,101
– –
BEP icon
91
Brookfield Renewable
BEP
$7.05B
$321K 0.13%
10,178
-940
-8% -$29.6K
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$302K 0.12%
658
– –
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$295K 0.12%
12,797
-86
-0.7% -$1.98K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$289K 0.12%
5,712
-585
-9% -$29.6K
COST icon
95
Costco
COST
$417B
$273K 0.11%
549
-51
-9% -$25.4K
QQQ icon
96
Invesco QQQ Trust
QQQ
$360B
$271K 0.11%
844
– –
PPL icon
97
PPL Corp
PPL
$26.8B
$270K 0.11%
9,700
– –
AMZN icon
98
Amazon
AMZN
$2.41T
$267K 0.11%
2,583
+1,238
+92% +$128K
SPTM icon
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$250K 0.1%
4,953
– –
GLD icon
100
SPDR Gold Trust
GLD
$110B
$248K 0.1%
1,353
+90
+7% +$16.5K
2 3
4
5 6