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
MCK icon
151
McKesson
MCK
$86B
$68K 0.03%
200
– –
XOM icon
152
Exxon Mobil
XOM
$489B
$67K 0.03%
770
+3
+0.4% +$261
MMM icon
153
3M
MMM
$82.2B
$66K 0.03%
597
– –
NUBD icon
154
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$66K 0.03%
3,033
-292
-9% -$6.35K
PFE icon
155
Pfizer
PFE
$141B
$66K 0.03%
1,502
– –
UNH icon
156
UnitedHealth
UNH
$281B
$63K 0.03%
125
– –
WMT icon
157
Walmart
WMT
$777B
$61K 0.03%
469
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$115B
$60K 0.03%
283
– –
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$60K 0.03%
1,252
– –
COMT icon
160
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
$59K 0.03%
1,653
+124
+8% +$4.43K
PEP icon
161
PepsiCo
PEP
$208B
$56K 0.03%
344
– –
PM icon
162
Philip Morris
PM
$260B
$55K 0.03%
667
– –
A icon
163
Agilent Technologies
A
$34.7B
$52K 0.02%
427
– –
BUSE icon
164
First Busey Corp
BUSE
$2.17B
$52K 0.02%
2,360
– –
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$51K 0.02%
3,149
– –
MA icon
166
Mastercard
MA
$533B
$50K 0.02%
175
– –
ILMN icon
167
Illumina
ILMN
$15.2B
$49K 0.02%
259
– –
INTC icon
168
Intel
INTC
$105B
$49K 0.02%
1,907
– –
OIA icon
169
Invesco Municipal Income Opportunities Trust
OIA
$271M
$47K 0.02%
8,000
– –
NSC icon
170
Norfolk Southern
NSC
$61.9B
$46K 0.02%
220
– –
NVS icon
171
Novartis
NVS
$244B
$46K 0.02%
605
– –
ZTS icon
172
Zoetis
ZTS
$67.2B
$44K 0.02%
300
– –
PHO icon
173
Invesco Water Resources ETF
PHO
$2.24B
$42K 0.02%
915
– –
CAT icon
174
Caterpillar
CAT
$194B
$41K 0.02%
250
– –
IQI icon
175
Invesco Quality Municipal Securities
IQI
$497M
$41K 0.02%
4,500
– –
5 6
7
8 9