BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
-0.09%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$9.73M
Cap. Flow %
4.05%
Top 10 Hldgs %
45.37%
Holding
365
New
10
Increased
68
Reduced
101
Closed
6

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.58M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.5M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$997K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$753K

Top Sells

1
BEP icon
Brookfield Renewable
BEP
$584K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$314K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$304K
4
SHW icon
Sherwin-Williams
SHW
$238K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$202K

Sector Composition

1 Financials 10.31%
2 Technology 4.83%
3 Materials 2.18%
4 Healthcare 0.88%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
126
SPDR Portfolio TIPS ETF
SPIP
$959M
$106K 0.04%
3,406
+66
+2% +$2.05K
MMM icon
127
3M
MMM
$82B
$105K 0.04%
597
– –
AVDE icon
128
Avantis International Equity ETF
AVDE
$8.65B
$104K 0.04%
1,664
+119
+8% +$7.44K
AVGO icon
129
Broadcom
AVGO
$1.4T
$104K 0.04%
215
-4
-2% -$1.94K
MRK icon
130
Merck
MRK
$212B
$100K 0.04%
1,326
-48
-3% -$3.62K
DHR icon
131
Danaher
DHR
$145B
$97K 0.04%
317
-30
-9% -$9.18K
HSY icon
132
Hershey
HSY
$37.6B
$94K 0.04%
555
– –
PG icon
133
Procter & Gamble
PG
$370B
$94K 0.04%
670
+1
+0.1% +$140
ET icon
134
Energy Transfer Partners
ET
$60.8B
$92K 0.04%
9,600
– –
VCEB icon
135
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$91K 0.04%
1,233
– –
MA icon
136
Mastercard
MA
$534B
$87K 0.04%
249
-34
-12% -$11.9K
MDT icon
137
Medtronic
MDT
$120B
$86K 0.04%
688
-809
-54% -$101K
NUBD icon
138
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$86K 0.04%
3,325
– –
RYN icon
139
Rayonier
RYN
$3.98B
$85K 0.04%
2,370
+5
+0.2% +$179
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$63.6B
$81K 0.03%
781
-47
-6% -$4.88K
A icon
141
Agilent Technologies
A
$35.1B
$79K 0.03%
500
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$115B
$78K 0.03%
283
– –
DIS icon
143
Walt Disney
DIS
$212B
$75K 0.03%
441
-56
-11% -$9.52K
PFE icon
144
Pfizer
PFE
$141B
$75K 0.03%
1,733
-121
-7% -$5.24K
BMY icon
145
Bristol-Myers Squibb
BMY
$96.5B
$74K 0.03%
1,258
-33
-3% -$1.94K
SQZ
146
DELISTED
SQZ Biotechnologies Company
SQZ
$72K 0.03%
5,000
-447
-8% -$6.44K
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$69K 0.03%
1,230
+1
+0.1% +$56
WMT icon
148
Walmart
WMT
$779B
$68K 0.03%
490
-48
-9% -$6.66K
UNH icon
149
UnitedHealth
UNH
$281B
$65K 0.03%
167
– –
OIA icon
150
Invesco Municipal Income Opportunities Trust
OIA
$270M
$64K 0.03%
8,000
– –
4 5
6
7 8