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
HYS icon
201
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$22K 0.01%
252
– –
AGNC icon
202
AGNC Investment
AGNC
$10.1B
$20K 0.01%
2,360
– –
DIS icon
203
Walt Disney
DIS
$211B
$20K 0.01%
213
– –
IEV icon
204
iShares Europe ETF
IEV
$2.28B
$20K 0.01%
541
– –
CPT icon
205
Camden Property Trust
CPT
$11.7B
$19K 0.01%
157
– –
LOW icon
206
Lowe's Companies
LOW
$145B
$19K 0.01%
100
– –
RCL icon
207
Royal Caribbean
RCL
$95.5B
$19K 0.01%
508
– –
VNQI icon
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$19K 0.01%
490
– –
CMG icon
209
Chipotle Mexican Grill
CMG
$55.8B
$18K 0.01%
12
– –
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$18K 0.01%
357
– –
NKE icon
211
Nike
NKE
$109B
$18K 0.01%
216
– –
RACE icon
212
Ferrari
RACE
$87.1B
$18K 0.01%
100
– –
TSLA icon
213
Tesla
TSLA
$1.06T
$18K 0.01%
66
+44
+200% +$12K
CVX icon
214
Chevron
CVX
$325B
$17K 0.01%
115
– –
NSTS icon
215
NSTS Bancorp
NSTS
$62.3M
$17K 0.01%
1,594
– –
RPAR icon
216
RPAR Risk Parity ETF
RPAR
$519M
$17K 0.01%
1,007
– –
SPH icon
217
Suburban Propane Partners
SPH
$1.21B
$17K 0.01%
1,158
– –
TFSL icon
218
TFS Financial
TFSL
$3.84B
$17K 0.01%
1,270
– –
BSJO
219
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
733
– –
BXMT icon
220
Blackstone Mortgage Trust
BXMT
$3.31B
$15K 0.01%
633
– –
CTSH icon
221
Cognizant
CTSH
$35.1B
$15K 0.01%
268
– –
DFIP icon
222
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$15K 0.01%
364
-20
-5% -$824
AWK icon
223
American Water Works
AWK
$27.7B
$14K 0.01%
111
– –
AXTA icon
224
Axalta
AXTA
$6.67B
$14K 0.01%
663
– –
DX
225
Dynex Capital
DX
$1.61B
$14K 0.01%
1,183
– –
7 8
9
10 11