BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
+12.94%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+14%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
85
New
5
Increased
38
Reduced
26
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.52M |
| 2 |
Brookfield Renewable
BEP
|
$992K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$606K |
| 4 |
Blackstone
BX
|
$593K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$571K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$449K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$430K |
| 4 |
Vanguard Value ETF
VTV
|
$259K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$251K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Technology | 6.18% |
| 3 | Materials | 2.5% |
| 4 | Utilities | 1.08% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 7.97% |
161,102
-16,127
| -9% | -$1.34M |
|
2
MSCI
MSCI
$43.9B
| $9.94M | 5.91% |
22,267
-258
| -1% | -$115K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.62M | 5.71% |
67,630
+4,017
| +6% | +$571K |
|
4
Apple
AAPL
$3.45T
| $8.64M | 5.13% |
65,131
-991
| -1% | -$131K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.59M | 5.1% |
44,103
+3,113
| +8% | +$606K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.11M | 4.82% |
41,661
-2,305
| -5% | -$449K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.03M | 3.58% |
16,071
+76
| +0.5% | +$28.5K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.52M | 3.28% |
116,918
-3,967
| -3% | -$187K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.41M | 3.21% |
62,685
-932
| -1% | -$80.4K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.33M | 2.57% |
62,647
+2,658
| +4% | +$184K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.3M | 2.56% |
50,676
+350
| +0.7% | +$29.7K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.25M | 2.52% |
35,913
+247
| +0.7% | +$29.2K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.08M | 2.43% |
49,262
-812
| -2% | -$67.3K |
|
14
Air Products & Chemicals
APD
$65.5B
| $3.7M | 2.2% |
13,539
| – | – |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $3.36M | 2% |
93,312
+404
| +0.4% | +$14.5K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $3.13M | 1.86% |
24,550
+700
| +3% | +$89.4K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $3M | 1.78% |
32,995
-2,764
| -8% | -$251K |
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.95M | 1.75% |
36,334
+18,647
| +105% | +$1.52M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.76M | 1.64% |
50,024
+10,184
| +26% | +$562K |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.47M | 1.47% |
26,638
-4,628
| -15% | -$430K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.2M | 1.31% |
23,921
+461
| +2% | +$42.4K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.19M | 1.3% |
37,409
+1,449
| +4% | +$84.8K |
|
|
23
Vanguard Value ETF
VTV
$144B
| $1.97M | 1.17% |
16,593
-2,180
| -12% | -$259K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.89M | 1.12% |
20,762
-391
| -2% | -$35.6K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $1.82M | 1.08% |
29,367
+1,341
| +5% | +$83.2K |
|