BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
+15.05%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
76
New
6
Increased
34
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$894K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$889K |
| 3 |
Blackstone
BX
|
$600K |
| 4 |
Schwab International Equity ETF
SCHF
|
$331K |
| 5 |
iShares Gold Trust
IAU
|
$300K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$630K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$519K |
| 3 |
PPL Corp
PPL
|
$496K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$426K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$117K |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 5.85% |
| 3 | Materials | 1.24% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15M | 11.31% |
181,888
-6,277
| -3% | -$519K |
|
2
MSCI
MSCI
$43.9B
| $7.52M | 5.65% |
22,525
| – | – |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.7M | 5.04% |
42,783
-4,023
| -9% | -$630K |
|
4
Apple
AAPL
$3.45T
| $6.15M | 4.62% |
16,854
+20
| +0.1% | +$7.3K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.09M | 4.58% |
56,995
+8,359
| +17% | +$894K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.25M | 3.95% |
36,042
+6,099
| +20% | +$889K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.07M | 3.81% |
16,360
+18
| +0.1% | +$5.58K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.61M | 3.46% |
55,408
-1,159
| -2% | -$96.3K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.56M | 3.43% |
117,474
-10,976
| -9% | -$426K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.36M | 3.28% |
62,838
+2,531
| +4% | +$176K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.15M | 3.12% |
35,084
-660
| -2% | -$78K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.88M | 2.92% |
49,402
+37
| +0.1% | +$2.91K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.48M | 2.61% |
60,802
+1,883
| +3% | +$108K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.01M | 2.26% |
32,311
-642
| -2% | -$59.8K |
|
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $2.9M | 2.18% |
97,403
+11,119
| +13% | +$331K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.89M | 2.17% |
23,464
-125
| -0.5% | -$15.4K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.77M | 2.08% |
37,348
+2,564
| +7% | +$190K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.07M | 1.56% |
17,218
+530
| +3% | +$63.8K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.04M | 1.53% |
35,326
-125
| -0.4% | -$7.22K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.89M | 1.42% |
18,952
-525
| -3% | -$52.3K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $1.68M | 1.26% |
27,946
-99
| -0.4% | -$5.94K |
|
22
Microsoft
MSFT
$3.77T
| $1.63M | 1.22% |
8,001
+25
| +0.3% | +$5.09K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61M | 1.21% |
23,547
+407
| +2% | +$27.8K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.59M | 1.19% |
21,582
+299
| +1% | +$22K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.56M | 1.17% |
28,735
+2,681
| +10% | +$145K |
|