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
XOM icon
151
Exxon Mobil
XOM
$489B
$85K 0.03%
779
+28
+4% +$3.06K
BAC icon
152
Bank of America
BAC
$373B
$82K 0.03%
2,857
– –
DD icon
153
DuPont de Nemours
DD
$32.2B
$82K 0.03%
1,142
+822
+257% +$59K
VHT icon
154
Vanguard Health Care ETF
VHT
$15.6B
$82K 0.03%
343
-53
-13% -$12.7K
RYN icon
155
Rayonier
RYN
$4.05B
$80K 0.03%
2,403
+6
+0.3% +$200
WMT icon
156
Walmart
WMT
$780B
$73K 0.03%
498
+2
+0.4% +$293
MCK icon
157
McKesson
MCK
$85.4B
$71K 0.03%
200
– –
DHR icon
158
Danaher
DHR
$147B
$69K 0.03%
274
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$115B
$69K 0.03%
283
– –
NUBD icon
160
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$68K 0.03%
3,033
– –
PEP icon
161
PepsiCo
PEP
$206B
$65K 0.03%
359
+15
+4% +$2.72K
MA icon
162
Mastercard
MA
$535B
$64K 0.03%
175
– –
INTC icon
163
Intel
INTC
$106B
$63K 0.03%
1,930
+23
+1% +$751
MMM icon
164
3M
MMM
$82.8B
$63K 0.03%
597
– –
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$61K 0.03%
1,252
– –
UNH icon
166
UnitedHealth
UNH
$280B
$61K 0.03%
130
+5
+4% +$2.35K
A icon
167
Agilent Technologies
A
$35.6B
$59K 0.02%
427
– –
ABBV icon
168
AbbVie
ABBV
$374B
$58K 0.02%
364
+10
+3% +$1.59K
CAT icon
169
Caterpillar
CAT
$196B
$57K 0.02%
250
– –
NVS icon
170
Novartis
NVS
$245B
$56K 0.02%
605
– –
OIA icon
171
Invesco Municipal Income Opportunities Trust
OIA
$273M
$53K 0.02%
8,000
– –
ABT icon
172
Abbott
ABT
$231B
$51K 0.02%
500
-114
-19% -$11.6K
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$51K 0.02%
3,620
+335
+10% +$4.72K
COMT icon
174
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$50K 0.02%
1,867
+346
+23% +$9.27K
ZTS icon
175
Zoetis
ZTS
$69.3B
$50K 0.02%
300
– –
5 6
7
8 9