BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.3%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
81
New
5
Increased
34
Reduced
24
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.71M |
| 2 |
Air Products & Chemicals
APD
|
$3.09M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$1.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$761K |
Top Sells
| 1 |
UFP Industries
UFPI
|
$478K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$443K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$386K |
| 4 |
Schwab International Equity ETF
SCHF
|
$141K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$128K |
Sector Composition
| 1 | Financials | 7.73% |
| 2 | Technology | 6.29% |
| 3 | Materials | 3.05% |
| 4 | Healthcare | 0.78% |
| 5 | Utilities | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.7M | 9.9% |
177,229
-4,659
| -3% | -$386K |
|
2
MSCI
MSCI
$43.9B
| $8.04M | 5.42% |
22,525
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $7.66M | 5.16% |
66,122
+49,268
| +292% | +$5.71M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.49M | 5.05% |
43,966
+1,183
| +3% | +$201K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.04M | 4.75% |
63,613
+6,618
| +12% | +$732K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.3M | 4.25% |
40,990
+4,948
| +14% | +$761K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.38M | 3.62% |
15,995
-365
| -2% | -$123K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.94M | 3.33% |
120,885
+3,411
| +3% | +$140K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.8M | 3.24% |
63,617
+779
| +1% | +$58.8K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.21M | 2.84% |
35,666
+582
| +2% | +$68.7K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.16M | 2.8% |
50,074
-5,334
| -10% | -$443K |
|
|
12
Air Products & Chemicals
APD
$65.5B
| $4.03M | 2.72% |
13,539
+10,375
| +328% | +$3.09M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.97M | 2.68% |
50,326
+924
| +2% | +$72.9K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.62M | 2.44% |
59,989
-813
| -1% | -$49K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $3.02M | 2.03% |
23,850
+386
| +2% | +$48.8K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.92M | 1.97% |
31,266
-1,045
| -3% | -$97.7K |
|
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $2.92M | 1.97% |
92,908
-4,495
| -5% | -$141K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.88M | 1.94% |
35,759
-1,589
| -4% | -$128K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.17M | 1.46% |
39,840
+11,105
| +39% | +$605K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.17M | 1.46% |
17,687
+469
| +3% | +$57.4K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.09M | 1.41% |
35,960
+634
| +2% | +$36.9K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.96M | 1.32% |
18,773
-179
| -0.9% | -$18.7K |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $1.73M | 1.16% |
28,026
+80
| +0.3% | +$4.93K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.69M | 1.14% |
21,153
-429
| -2% | -$34.2K |
|
25
Microsoft
MSFT
$3.77T
| $1.67M | 1.13% |
7,955
-46
| -0.6% | -$9.67K |
|