BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
-13.46%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-5.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
90
New
7
Increased
28
Reduced
23
Closed
20
Top Buys
| 1 |
MSCI
MSCI
|
$6.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.05M |
Top Sells
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Technology | 4.83% |
| 3 | Materials | 1.16% |
| 4 | Healthcare | 0.88% |
| 5 | Utilities | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.9M | 12.99% |
188,165
-12,071
| -6% | -$955K |
|
|
2
MSCI
MSCI
$43.9B
| $6.51M | 5.68% |
+22,525
| New | +$6.51M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.03M | 5.26% |
46,806
+13,319
| +40% | +$1.72M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.65M | 4.06% |
56,567
+42,522
| +303% | +$3.49M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.32M | 3.77% |
48,636
+11,835
| +32% | +$1.05M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.28M | 3.74% |
128,450
+36,123
| +39% | +$1.2M |
|
7
Apple
AAPL
$3.45T
| $4.28M | 3.74% |
16,834
-386
| -2% | -$98.2K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.22M | 3.68% |
16,342
+3,065
| +23% | +$792K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.12M | 3.6% |
35,744
+3,217
| +10% | +$371K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.46M | 3.02% |
29,943
+5,648
| +23% | +$652K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.45M | 3.01% |
60,307
-15,010
| -20% | -$859K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.45M | 3.01% |
49,365
-2,592
| -5% | -$181K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.94M | 2.57% |
32,953
-2,816
| -8% | -$252K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.94M | 2.56% |
58,919
+283
| +0.5% | +$14.1K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $2.78M | 2.43% |
23,589
-640
| -3% | -$75.5K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $2.23M | 1.95% |
86,284
-13,637
| -14% | -$352K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.13M | 1.86% |
34,784
-183
| -0.5% | -$11.2K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.99M | 1.74% |
35,451
+1,417
| +4% | +$79.7K |
|
19
Vanguard Value ETF
VTV
$144B
| $1.74M | 1.51% |
19,477
-461
| -2% | -$41.1K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.67M | 1.46% |
16,688
+5,805
| +53% | +$580K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $1.61M | 1.41% |
28,045
+800
| +3% | +$46K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.46M | 1.28% |
26,933
+451
| +2% | +$24.5K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.38M | 1.2% |
26,054
-4,162
| -14% | -$220K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 1.13% |
23,140
+792
| +4% | +$44.4K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.29M | 1.12% |
21,283
+384
| +2% | +$23.2K |
|