BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
+5.87%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.16M
Cap. Flow %
1.78%
Top 10 Hldgs %
48.1%
Holding
86
New
5
Increased
25
Reduced
30
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.28M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$445K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$419K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$336K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$242K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$311K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$154K
3
AAPL icon
Apple
AAPL
$147K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$143K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$129K

Sector Composition

1 Technology 5.29%
2 Financials 3.14%
3 Materials 1.35%
4 Healthcare 1.08%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$16.2M 13.38%
200,236
+15,765
+9% +$1.28M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$5.48M 4.52%
33,487
-149
-0.4% -$24.4K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$5.48M 4.52%
75,317
-275
-0.4% -$20K
AAPL icon
4
Apple
AAPL
$3.41T
$5.06M 4.17%
17,220
-500
-3% -$147K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.04M 4.16%
36,801
-309
-0.8% -$42.4K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$4.82M 3.98%
51,957
+432
+0.8% +$40.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$4.29M 3.54%
13,277
-961
-7% -$311K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.07M 3.36%
92,327
-2,853
-3% -$126K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.1B
$4.02M 3.32%
24,295
-667
-3% -$110K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.83M 3.16%
58,636
-810
-1% -$52.8K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.66M 3.01%
32,527
+1,891
+6% +$212K
SCHF icon
12
Schwab International Equity ETF
SCHF
$49.9B
$3.36M 2.77%
99,921
+3,371
+3% +$113K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.12M 2.57%
35,769
-595
-2% -$51.9K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.5B
$2.82M 2.33%
24,229
+599
+3% +$69.8K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$58.5B
$2.69M 2.22%
34,967
-2,009
-5% -$154K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$2.39M 1.97%
19,938
-542
-3% -$65K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.93M 1.59%
34,034
+467
+1% +$26.4K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.87M 1.55%
22,348
-1,705
-7% -$143K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.79M 1.48%
23,665
-1,202
-5% -$90.9K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.75M 1.44%
10,883
+70
+0.6% +$11.3K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.62M 1.33%
30,164
+849
+3% +$45.5K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.62M 1.33%
30,216
+529
+2% +$28.3K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$35.9B
$1.61M 1.33%
20,899
+118
+0.6% +$9.07K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.8B
$1.54M 1.27%
27,245
+144
+0.5% +$8.16K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$40.9B
$1.52M 1.26%
11,708
-207
-2% -$26.9K
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