BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
+4.1%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.6%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
87
New
2
Increased
48
Reduced
23
Closed
2
Top Buys
| 1 |
MSCI
MSCI
|
$2.01M |
| 2 |
Air Products & Chemicals
APD
|
$1.81M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$952K |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$531K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$426K |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$543K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$232K |
| 3 |
Costco
COST
|
$217K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$206K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$154K |
Sector Composition
| 1 | Financials | 9.46% |
| 2 | Technology | 5.29% |
| 3 | Materials | 3.29% |
| 4 | Utilities | 1.07% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.2M | 7.79% |
172,645
+11,543
| +7% | +$952K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.5M | 6.26% |
69,177
+1,547
| +2% | +$256K |
|
|
3
MSCI
MSCI
$43.9B
| $11.3M | 6.2% |
27,060
+4,793
| +22% | +$2.01M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $9.49M | 5.19% |
44,315
+212
| +0.5% | +$45.4K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.74M | 4.78% |
42,299
+638
| +2% | +$132K |
|
6
Apple
AAPL
$3.45T
| $7.81M | 4.27% |
63,937
-1,194
| -2% | -$146K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.38M | 3.49% |
16,033
-38
| -0.2% | -$15.1K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.83M | 3.19% |
63,593
+908
| +1% | +$83.2K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.81M | 3.18% |
118,263
+1,345
| +1% | +$66.1K |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $5.62M | 3.07% |
19,960
+6,421
| +47% | +$1.81M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.84M | 2.65% |
52,726
+2,050
| +4% | +$188K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.65M | 2.54% |
64,480
+1,833
| +3% | +$132K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.51M | 2.47% |
39,652
+3,739
| +10% | +$426K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.84M | 2.1% |
46,754
-2,508
| -5% | -$206K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $3.52M | 1.92% |
93,500
+188
| +0.2% | +$7.07K |
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.43M | 1.87% |
34,027
-2,307
| -6% | -$232K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $3.22M | 1.76% |
25,634
+1,084
| +4% | +$136K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $3.1M | 1.7% |
32,325
-670
| -2% | -$64.3K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.69M | 1.47% |
49,255
-769
| -2% | -$42K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.53M | 1.38% |
28,533
+1,895
| +7% | +$168K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.44M | 1.34% |
22,498
-1,423
| -6% | -$154K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.31M | 1.26% |
40,460
+3,051
| +8% | +$174K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.18M | 1.19% |
16,571
-22
| -0.1% | -$2.89K |
|
24
Blackstone
BX
$134B
| $2.08M | 1.14% |
27,918
+3,459
| +14% | +$258K |
|
|
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.08M | 1.14% |
80,024
+20,439
| +34% | +$531K |
|