BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
-0.09%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$9.73M
Cap. Flow %
4.05%
Top 10 Hldgs %
45.37%
Holding
365
New
10
Increased
68
Reduced
101
Closed
6

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.58M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.5M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$997K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$753K

Top Sells

1
BEP icon
Brookfield Renewable
BEP
$584K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$314K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$304K
4
SHW icon
Sherwin-Williams
SHW
$238K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$202K

Sector Composition

1 Financials 10.31%
2 Technology 4.83%
3 Materials 2.18%
4 Healthcare 0.88%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$17.6M 7.33%
662,311
-1,415
-0.2% -$37.6K
MSCI icon
2
MSCI
MSCI
$43.9B
$16.4M 6.83%
26,955
– –
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.2M 6.74%
196,447
+12,093
+7% +$997K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.5M 4.8%
68,138
-840
-1% -$142K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$9.65M 4.02%
44,117
-468
-1% -$102K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$9.27M 3.86%
41,722
-886
-2% -$197K
AAPL icon
7
Apple
AAPL
$3.45T
$8.88M 3.7%
62,752
-1,083
-2% -$153K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.65M 2.77%
15,430
-115
-0.7% -$49.5K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.58M 2.74%
+254,098
New +$6.58M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.18M 2.57%
122,343
+750
+0.6% +$37.9K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.99M 2.49%
60,875
-735
-1% -$72.3K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$5.62M 2.34%
55,190
-554
-1% -$56.4K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.02M 2.09%
43,700
+2,173
+5% +$250K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.88M 2.03%
65,670
+1,197
+2% +$88.9K
APD icon
15
Air Products & Chemicals
APD
$65.5B
$4.27M 1.78%
16,659
-231
-1% -$59.2K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$3.83M 1.6%
29,995
+1,467
+5% +$187K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$3.49M 1.45%
90,161
-3,837
-4% -$148K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.42M 1.43%
41,753
-3,714
-8% -$304K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.35M 1.4%
33,267
-85
-0.3% -$8.56K
BX icon
20
Blackstone
BX
$134B
$3.27M 1.36%
28,098
– –
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3M 1.25%
115,337
+28,993
+34% +$753K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$2.99M 1.24%
28,722
-3,016
-10% -$314K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.77M 1.15%
50,592
+783
+2% +$42.9K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.74M 1.14%
48,023
+4,309
+10% +$245K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.65M 1.1%
29,620
+699
+2% +$62.5K
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