BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
+7.27%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$634K
Cap. Flow %
0.28%
Top 10 Hldgs %
43.91%
Holding
332
New
24
Increased
74
Reduced
69
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.12M
2
VTV icon
Vanguard Value ETF
VTV
$801K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.46M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.02M
3
PPL icon
PPL Corp
PPL
$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 Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$359B
$225K 0.1%
844
-45
-5% -$12K
EUSB icon
102
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$216K 0.1%
5,125
-3,032
-37% -$128K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$649B
$216K 0.1%
565
– –
GLD icon
104
SPDR Gold Trust
GLD
$110B
$214K 0.1%
1,263
-155
-11% -$26.3K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$65.1B
$204K 0.09%
3,108
– –
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$101B
$204K 0.09%
3,950
– –
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$192K 0.09%
2,332
+119
+5% +$9.8K
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$183K 0.08%
3,935
+406
+12% +$18.9K
GSBC icon
109
Great Southern Bancorp
GSBC
$708M
$175K 0.08%
2,935
– –
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$174K 0.08%
1,797
+937
+109% +$90.7K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$62.9B
$164K 0.07%
1,080
-250
-19% -$38K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$11.7B
$161K 0.07%
1,163
-34
-3% -$4.71K
K icon
113
Kellanova
K
$27.5B
$161K 0.07%
2,257
– –
DEO icon
114
Diageo
DEO
$61.3B
$156K 0.07%
874
– –
UNP icon
115
Union Pacific
UNP
$130B
$156K 0.07%
752
– –
BBLU icon
116
EA Bridgeway Blue Chip ETF
BBLU
$299M
$152K 0.07%
+18,900
New +$152K
IDHD
117
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$152K 0.07%
6,563
+493
+8% +$11.4K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$717B
$148K 0.07%
421
-103
-20% -$36.2K
WY icon
119
Weyerhaeuser
WY
$17.9B
$145K 0.06%
4,669
+2
+0% +$62
CWB icon
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$141K 0.06%
2,187
-984
-31% -$63.4K
SHW icon
121
Sherwin-Williams
SHW
$89.8B
$135K 0.06%
567
-51
-8% -$12.1K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$131K 0.06%
1,546
+66
+4% +$5.59K
VCEB icon
123
Vanguard ESG US Corporate Bond ETF
VCEB
$870M
$131K 0.06%
2,162
+52
+2% +$3.15K
VLY icon
124
Valley National Bancorp
VLY
$5.75B
$130K 0.06%
11,482
– –
HSY icon
125
Hershey
HSY
$37.5B
$129K 0.06%
555
– –
3 4
5
6 7