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
CPB icon
101
Campbell Soup
CPB
$9.52B
$241K 0.1%
4,379
– –
LIN icon
102
Linde
LIN
$224B
$241K 0.1%
+679
New +$241K
PNC icon
103
PNC Financial Services
PNC
$81.7B
$240K 0.1%
1,891
– –
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$233K 0.1%
4,764
– –
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$658B
$233K 0.1%
569
+4
+0.7% +$1.64K
PGX icon
106
Invesco Preferred ETF
PGX
$3.85B
$226K 0.09%
19,696
-734
-4% -$8.42K
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$18.2B
$225K 0.09%
3,034
-14
-0.5% -$1.04K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$66B
$223K 0.09%
3,122
+14
+0.5% +$1K
EUSB icon
109
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$223K 0.09%
5,147
+22
+0.4% +$953
DFSI icon
110
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$220K 0.09%
7,318
+3,865
+112% +$116K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$102B
$213K 0.09%
3,857
-93
-2% -$5.14K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$207K 0.08%
2,355
+23
+1% +$2.02K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$64B
$203K 0.08%
1,923
+1,142
+146% +$121K
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$186K 0.08%
3,946
+11
+0.3% +$518
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$183K 0.08%
1,847
+50
+3% +$4.95K
BBLU icon
116
EA Bridgeway Blue Chip ETF
BBLU
$301M
$168K 0.07%
18,900
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.57T
$165K 0.07%
1,588
+508
+47% +$52.8K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$63.5B
$164K 0.07%
1,080
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$11.8B
$159K 0.07%
1,163
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$726B
$158K 0.06%
421
– –
DEO icon
121
Diageo
DEO
$62.1B
$153K 0.06%
846
-28
-3% -$5.06K
UNP icon
122
Union Pacific
UNP
$133B
$151K 0.06%
752
– –
GSBC icon
123
Great Southern Bancorp
GSBC
$717M
$149K 0.06%
2,935
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$149K 0.06%
2,939
-5,384
-65% -$273K
CWB icon
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$147K 0.06%
2,187
– –
3 4
5
6 7