BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
-5.13%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$3.74M
Cap. Flow %
1.78%
Top 10 Hldgs %
44.07%
Holding
316
New
–
Increased
67
Reduced
45
Closed
8

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$817K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$497K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$386K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$364K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$630K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$457K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$352K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$231K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$187K

Sector Composition

1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$18.2B
$202K 0.1%
3,048
+25
+0.8% +$1.66K
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$658B
$202K 0.1%
565
– –
CWB icon
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$201K 0.1%
3,171
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$63.5B
$181K 0.09%
1,330
– –
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$102B
$181K 0.09%
3,950
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$66B
$174K 0.08%
3,108
-140
-4% -$7.84K
PGX icon
107
Invesco Preferred ETF
PGX
$3.85B
$173K 0.08%
14,577
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$726B
$172K 0.08%
524
– –
GSBC icon
109
Great Southern Bancorp
GSBC
$717M
$168K 0.08%
2,935
– –
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$168K 0.08%
2,213
– –
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$163K 0.08%
3,529
+419
+13% +$19.4K
K icon
112
Kellanova
K
$27.6B
$157K 0.07%
2,257
-271
-11% -$18.9K
VUG icon
113
Vanguard Growth ETF
VUG
$185B
$157K 0.07%
733
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$11.8B
$154K 0.07%
1,197
– –
AMZN icon
115
Amazon
AMZN
$2.44T
$152K 0.07%
1,345
– –
DEO icon
116
Diageo
DEO
$62.1B
$148K 0.07%
874
-52
-6% -$8.81K
UNP icon
117
Union Pacific
UNP
$133B
$147K 0.07%
752
– –
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$144K 0.07%
5,222
-3,251
-38% -$89.6K
WY icon
119
Weyerhaeuser
WY
$18.7B
$133K 0.06%
4,667
+2
+0% +$57
MUB icon
120
iShares National Muni Bond ETF
MUB
$38.6B
$128K 0.06%
1,244
– –
SHW icon
121
Sherwin-Williams
SHW
$91.2B
$126K 0.06%
618
+2
+0.3% +$408
VCEB icon
122
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$125K 0.06%
2,110
– –
VLY icon
123
Valley National Bancorp
VLY
$5.85B
$124K 0.06%
11,482
– –
IDHD
124
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$124K 0.06%
6,070
+60
+1% +$1.23K
HSY icon
125
Hershey
HSY
$37.3B
$122K 0.06%
555
– –
3 4
5
6 7