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
XLRE icon
126
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$143K 0.06%
3,829
+883
+30% +$33K
HSY icon
127
Hershey
HSY
$37.3B
$141K 0.06%
555
– –
WY icon
128
Weyerhaeuser
WY
$18.7B
$141K 0.06%
4,678
+9
+0.2% +$271
AVGO icon
129
Broadcom
AVGO
$1.4T
$140K 0.06%
218
+3
+1% +$1.93K
VV icon
130
Vanguard Large-Cap ETF
VV
$44.1B
$139K 0.06%
742
– –
VCEB icon
131
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$136K 0.06%
2,162
– –
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$133K 0.05%
1,546
– –
SHW icon
133
Sherwin-Williams
SHW
$91.2B
$128K 0.05%
569
+2
+0.4% +$450
ITW icon
134
Illinois Tool Works
ITW
$77.1B
$127K 0.05%
520
– –
JNK icon
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$125K 0.05%
1,342
– –
MRK icon
136
Merck
MRK
$214B
$122K 0.05%
1,143
+12
+1% +$1.28K
JPM icon
137
JPMorgan Chase
JPM
$829B
$121K 0.05%
931
– –
ET icon
138
Energy Transfer Partners
ET
$60.8B
$120K 0.05%
9,600
– –
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$113K 0.05%
1,492
-133
-8% -$10.1K
VLY icon
140
Valley National Bancorp
VLY
$5.85B
$106K 0.04%
11,482
– –
AVEM icon
141
Avantis Emerging Markets Equity ETF
AVEM
$12B
$105K 0.04%
1,990
– –
HD icon
142
Home Depot
HD
$405B
$103K 0.04%
348
– –
PG icon
143
Procter & Gamble
PG
$368B
$103K 0.04%
695
– –
SPIP icon
144
SPDR Portfolio TIPS ETF
SPIP
$959M
$101K 0.04%
3,787
+400
+12% +$10.7K
ACN icon
145
Accenture
ACN
$162B
$100K 0.04%
350
– –
AVDE icon
146
Avantis International Equity ETF
AVDE
$8.66B
$96K 0.04%
1,683
– –
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$21.9B
$95K 0.04%
1,044
– –
VUG icon
148
Vanguard Growth ETF
VUG
$183B
$91K 0.04%
364
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$96B
$89K 0.04%
1,283
+25
+2% +$1.73K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$85K 0.03%
2,687
+122
+5% +$3.86K
4 5
6
7 8