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
VV icon
126
Vanguard Large-Cap ETF
VV
$43.9B
$121K 0.06%
742
– –
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$118K 0.06%
1,480
– –
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$114K 0.05%
1,595
+48
+3% +$3.43K
ET icon
129
Energy Transfer Partners
ET
$60.9B
$106K 0.05%
9,600
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$2.52T
$103K 0.05%
1,080
+1,026
+1,900% +$97.9K
MRK icon
131
Merck
MRK
$212B
$103K 0.05%
1,199
– –
JNK icon
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$102K 0.05%
1,159
+146
+14% +$12.8K
HD icon
133
Home Depot
HD
$405B
$96K 0.05%
348
+30
+9% +$8.28K
AVGO icon
134
Broadcom
AVGO
$1.39T
$95K 0.05%
215
– –
JPM icon
135
JPMorgan Chase
JPM
$820B
$95K 0.05%
908
– –
ITW icon
136
Illinois Tool Works
ITW
$76.2B
$94K 0.04%
520
– –
AVEM icon
137
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$91K 0.04%
1,990
-141
-7% -$6.45K
BMY icon
138
Bristol-Myers Squibb
BMY
$96.3B
$89K 0.04%
1,258
– –
VHT icon
139
Vanguard Health Care ETF
VHT
$15.5B
$89K 0.04%
396
– –
ACN icon
140
Accenture
ACN
$158B
$87K 0.04%
340
– –
SPIP icon
141
SPDR Portfolio TIPS ETF
SPIP
$958M
$86K 0.04%
3,387
-66
-2% -$1.68K
PG icon
142
Procter & Gamble
PG
$370B
$85K 0.04%
670
– –
AVDE icon
143
Avantis International Equity ETF
AVDE
$8.63B
$84K 0.04%
1,847
+112
+6% +$5.09K
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$83K 0.04%
860
+612
+247% +$59.1K
XLRE icon
145
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$82K 0.04%
2,283
-319
-12% -$11.5K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$21.8B
$81K 0.04%
1,044
– –
BAC icon
147
Bank of America
BAC
$372B
$77K 0.04%
2,538
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$63.5B
$74K 0.04%
781
– –
RYN icon
149
Rayonier
RYN
$3.98B
$72K 0.03%
2,390
+5
+0.2% +$151
DHR icon
150
Danaher
DHR
$144B
$71K 0.03%
274
– –
4 5
6
7 8