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
BLK icon
176
Blackrock
BLK
$173B
$40K 0.02%
73
– –
BLV icon
177
Vanguard Long-Term Bond ETF
BLV
$5.48B
$40K 0.02%
552
– –
RF icon
178
Regions Financial
RF
$24B
$40K 0.02%
1,974
– –
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$39K 0.02%
135
– –
BGRN icon
180
iShares USD Green Bond ETF
BGRN
$414M
$38K 0.02%
840
– –
ABT icon
181
Abbott
ABT
$229B
$37K 0.02%
386
– –
CTVA icon
182
Corteva
CTVA
$50.2B
$37K 0.02%
654
– –
WIP icon
183
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$36K 0.02%
888
– –
DLTR icon
184
Dollar Tree
DLTR
$23.2B
$35K 0.02%
259
– –
NJR icon
185
New Jersey Resources
NJR
$4.74B
$35K 0.02%
900
– –
WOOD icon
186
iShares Global Timber & Forestry ETF
WOOD
$247M
$34K 0.02%
514
– –
CI icon
187
Cigna
CI
$80.3B
$33K 0.02%
118
– –
AXP icon
188
American Express
AXP
$230B
$32K 0.02%
239
-4
-2% -$536
MS icon
189
Morgan Stanley
MS
$238B
$31K 0.01%
388
– –
TRV icon
190
Travelers Companies
TRV
$61.5B
$31K 0.01%
200
– –
IWV icon
191
iShares Russell 3000 ETF
IWV
$16.5B
$30K 0.01%
145
– –
MTN icon
192
Vail Resorts
MTN
$6.01B
$30K 0.01%
140
– –
TGT icon
193
Target
TGT
$42B
$30K 0.01%
200
– –
DOW icon
194
Dow Inc
DOW
$17.3B
$29K 0.01%
654
– –
VT icon
195
Vanguard Total World Stock ETF
VT
$51.2B
$29K 0.01%
373
+20
+6% +$1.56K
BDC icon
196
Belden
BDC
$5.02B
$24K 0.01%
392
– –
DD icon
197
DuPont de Nemours
DD
$31.7B
$24K 0.01%
486
– –
IYW icon
198
iShares US Technology ETF
IYW
$22.7B
$24K 0.01%
327
– –
YUM icon
199
Yum! Brands
YUM
$40.4B
$24K 0.01%
227
– –
EWC icon
200
iShares MSCI Canada ETF
EWC
$3.2B
$22K 0.01%
700
– –
6 7
8
9 10