BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
+2.76%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$3.36M
Cap. Flow %
3.1%
Top 10 Hldgs %
48.79%
Holding
79
New
5
Increased
33
Reduced
26
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$682K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$645K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$323K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$269K
5
UFPI icon
UFP Industries
UFPI
$267K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$223K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$151K
3
SCHF icon
Schwab International Equity ETF
SCHF
$149K
4
IVZ icon
Invesco
IVZ
$101K
5
CPB icon
Campbell Soup
CPB
$88.2K

Sector Composition

1 Technology 4.35%
2 Financials 3.33%
3 Healthcare 1.45%
4 Materials 1.22%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$13.2M 12.13%
163,079
+7,989
+5% +$645K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$5.24M 4.83%
34,882
-19
-0.1% -$2.85K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.13M 4.73%
39,328
+602
+2% +$78.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$4.9M 4.52%
16,635
-282
-2% -$83.1K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$4.78M 4.4%
71,691
+10,239
+17% +$682K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$4.72M 4.35%
54,029
+2,337
+5% +$204K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.01M 3.7%
96,214
+2,364
+3% +$98.6K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.1B
$4M 3.68%
25,520
+165
+0.7% +$25.8K
AAPL icon
9
Apple
AAPL
$3.41T
$3.52M 3.24%
17,767
-372
-2% -$73.6K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.48M 3.21%
56,647
+5,258
+10% +$323K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.02M 2.78%
34,851
-403
-1% -$34.9K
SCHF icon
12
Schwab International Equity ETF
SCHF
$49.9B
$3M 2.77%
93,515
-4,635
-5% -$149K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.87M 2.64%
25,727
+1,106
+4% +$123K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.5B
$2.73M 2.51%
23,612
+332
+1% +$38.3K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$58.5B
$2.66M 2.45%
37,839
+421
+1% +$29.6K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$2.29M 2.11%
20,686
-466
-2% -$51.7K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.93M 1.78%
26,968
-991
-4% -$70.8K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.86M 1.72%
23,795
+2,413
+11% +$189K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.8M 1.66%
31,479
+4,701
+18% +$269K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.59M 1.46%
29,677
+28
+0.1% +$1.5K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.8B
$1.48M 1.36%
26,208
-528
-2% -$29.7K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.46M 1.35%
9,853
+1,248
+15% +$185K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$35.9B
$1.44M 1.33%
20,394
+506
+3% +$35.7K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$40.9B
$1.35M 1.25%
11,608
-1,295
-10% -$151K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.32M 1.22%
24,859
+601
+2% +$31.9K
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