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
$244M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.32M
3
+$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
+$1.24M
2
+$543K
3
+$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 Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$8.73B
$241K 0.1%
4,379
LIN icon
102
Linde
LIN
$188B
$241K 0.1%
+679
PNC icon
103
PNC Financial Services
PNC
$77.8B
$240K 0.1%
1,891
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$233K 0.1%
4,764
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$701B
$233K 0.1%
569
+4
PGX icon
106
Invesco Preferred ETF
PGX
$3.88B
$226K 0.09%
19,696
-734
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$19.8B
$225K 0.09%
3,034
-14
EFA icon
108
iShares MSCI EAFE ETF
EFA
$69.1B
$223K 0.09%
3,122
+14
EUSB icon
109
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$223K 0.09%
5,147
+22
DFSI icon
110
Dimensional International Sustainability Core 1 ETF
DFSI
$896M
$220K 0.09%
7,318
+3,865
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$112B
$213K 0.09%
3,857
-93
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$207K 0.08%
2,355
+23
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$68.1B
$203K 0.08%
1,923
+1,142
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$186K 0.08%
3,946
+11
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$183K 0.08%
1,847
+50
BBLU icon
116
EA Bridgeway Blue Chip ETF
BBLU
$353M
$168K 0.07%
18,900
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.82T
$165K 0.07%
1,588
+508
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$68.1B
$164K 0.07%
1,080
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$11.9B
$159K 0.07%
1,163
VOO icon
120
Vanguard S&P 500 ETF
VOO
$803B
$158K 0.06%
421
DEO icon
121
Diageo
DEO
$49.7B
$153K 0.06%
846
-28
UNP icon
122
Union Pacific
UNP
$141B
$151K 0.06%
752
GSBC icon
123
Great Southern Bancorp
GSBC
$696M
$149K 0.06%
2,935
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$149K 0.06%
2,939
-5,384
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$147K 0.06%
2,187
3 4
5
6 7