BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
+1.1%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$3.25M
Cap. Flow %
2.89%
Top 10 Hldgs %
48.14%
Holding
84
New
6
Increased
26
Reduced
27
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.73M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$556K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$262K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$259K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$715K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$286K
3
MDT icon
Medtronic
MDT
$246K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$234K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$188K

Sector Composition

1 Technology 4.6%
2 Financials 3.21%
3 Materials 1.23%
4 Healthcare 1.03%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15M 13.26%
184,471
+21,392
+13% +$1.73M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$5.08M 4.5%
33,636
-1,246
-4% -$188K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.07M 4.5%
75,592
+3,901
+5% +$262K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$4.81M 4.26%
51,525
-2,504
-5% -$234K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.78M 4.24%
37,110
-2,218
-6% -$286K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$4.25M 3.77%
14,238
-2,397
-14% -$715K
AAPL icon
7
Apple
AAPL
$3.45T
$3.97M 3.52%
17,720
-47
-0.3% -$10.5K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.91M 3.47%
95,180
-1,034
-1% -$42.5K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$3.84M 3.41%
24,962
-558
-2% -$85.9K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.63M 3.22%
59,446
+2,799
+5% +$171K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.47M 3.07%
30,636
+4,909
+19% +$556K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.2M 2.84%
36,364
+1,513
+4% +$133K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$3.08M 2.73%
96,550
+3,035
+3% +$96.7K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$2.75M 2.44%
23,630
+18
+0.1% +$2.09K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$2.62M 2.33%
36,976
-863
-2% -$61.2K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.29M 2.03%
20,480
-206
-1% -$23K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.98M 1.75%
33,567
+2,088
+7% +$123K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.87M 1.66%
24,053
+258
+1% +$20.1K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.73M 1.54%
24,867
-2,101
-8% -$147K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.62M 1.44%
10,813
+960
+10% +$144K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.59M 1.41%
29,687
+4,828
+19% +$259K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.57M 1.4%
29,315
-362
-1% -$19.4K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$1.54M 1.36%
27,101
+893
+3% +$50.7K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$1.48M 1.31%
20,781
+387
+2% +$27.5K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$1.42M 1.26%
11,915
+307
+3% +$36.6K
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