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
QQQ icon
101
Invesco QQQ Trust
QQQ
$389B
$225K 0.1%
844
-45
EUSB icon
102
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$216K 0.1%
5,125
-3,032
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$667B
$216K 0.1%
565
GLD icon
104
SPDR Gold Trust
GLD
$139B
$214K 0.1%
1,263
-155
EFA icon
105
iShares MSCI EAFE ETF
EFA
$68.7B
$204K 0.09%
3,108
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$108B
$204K 0.09%
3,950
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$192K 0.09%
2,332
+119
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$183K 0.08%
3,935
+406
GSBC icon
109
Great Southern Bancorp
GSBC
$643M
$175K 0.08%
2,935
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$174K 0.08%
1,797
+937
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$65.1B
$164K 0.07%
1,080
-250
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$12.2B
$161K 0.07%
1,163
-34
K icon
113
Kellanova
K
$28.9B
$161K 0.07%
2,404
DEO icon
114
Diageo
DEO
$54.7B
$156K 0.07%
874
UNP icon
115
Union Pacific
UNP
$135B
$156K 0.07%
752
BBLU icon
116
EA Bridgeway Blue Chip ETF
BBLU
$325M
$152K 0.07%
+18,900
IDHD
117
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$152K 0.07%
6,563
+493
VOO icon
118
Vanguard S&P 500 ETF
VOO
$765B
$148K 0.07%
421
-103
WY icon
119
Weyerhaeuser
WY
$16.8B
$145K 0.06%
4,669
+2
CWB icon
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$141K 0.06%
2,187
-984
SHW icon
121
Sherwin-Williams
SHW
$82.7B
$135K 0.06%
567
-51
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$131K 0.06%
1,546
+66
VCEB icon
123
Vanguard ESG US Corporate Bond ETF
VCEB
$920M
$131K 0.06%
2,162
+52
VLY icon
124
Valley National Bancorp
VLY
$5.69B
$130K 0.06%
11,482
HSY icon
125
Hershey
HSY
$37.7B
$129K 0.06%
555
3 4
5
6 7