BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.23%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+26%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
355
New
270
Increased
42
Reduced
35
Closed
–
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.63M |
| 2 |
Air Products & Chemicals
APD
|
$883K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$210K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$196K |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$147K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 4.96% |
| 3 | Materials | 2.66% |
| 4 | Healthcare | 1.04% |
| 5 | Utilities | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $17.9M | 7.76% |
+663,726
| New | +$17.9M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.2M | 6.61% |
184,354
+11,709
| +7% | +$968K |
|
3
MSCI
MSCI
$43.9B
| $14.4M | 6.23% |
26,955
-105
| -0.4% | -$56K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12M | 5.19% |
68,978
-199
| -0.3% | -$34.6K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10M | 4.35% |
44,585
+270
| +0.6% | +$60.8K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $9.49M | 4.11% |
42,608
+309
| +0.7% | +$68.9K |
|
7
Apple
AAPL
$3.45T
| $8.74M | 3.79% |
63,835
-102
| -0.2% | -$14K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.68M | 2.9% |
15,545
-488
| -3% | -$210K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.26M | 2.71% |
121,593
+3,330
| +3% | +$172K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.09M | 2.64% |
61,610
-1,983
| -3% | -$196K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.67M | 2.46% |
55,744
+3,018
| +6% | +$307K |
|
|
12
Air Products & Chemicals
APD
$65.5B
| $4.86M | 2.11% |
16,890
-3,070
| -15% | -$883K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.83M | 2.09% |
64,473
-7
| -0% | -$524 |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.79M | 2.07% |
41,527
+1,875
| +5% | +$216K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.74M | 1.62% |
45,467
-1,287
| -3% | -$106K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $3.71M | 1.61% |
93,998
+498
| +0.5% | +$19.6K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $3.65M | 1.58% |
28,528
+2,894
| +11% | +$370K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.52M | 1.52% |
33,352
-675
| -2% | -$71.2K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $3.3M | 1.43% |
31,738
-587
| -2% | -$61K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.75M | 1.19% |
49,809
+554
| +1% | +$30.6K |
|
21
Blackstone
BX
$134B
| $2.73M | 1.18% |
28,098
+180
| +0.6% | +$17.5K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.73M | 1.18% |
24,130
+1,632
| +7% | +$184K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.6M | 1.13% |
28,921
+388
| +1% | +$34.9K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.5M | 1.08% |
43,714
+3,254
| +8% | +$186K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.26M | 0.98% |
16,451
-120
| -0.7% | -$16.5K |
|