BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
+5.42%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$4.54M
Cap. Flow %
1.77%
Top 10 Hldgs %
45.59%
Holding
366
New
7
Increased
65
Reduced
74
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$704K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$603K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$405K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$361K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$479K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$261K
3
MSCI icon
MSCI
MSCI
$167K
4
BEP icon
Brookfield Renewable
BEP
$166K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$116K

Sector Composition

1 Financials 9.81%
2 Technology 5.54%
3 Materials 2.29%
4 Healthcare 0.8%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$19.3M 7.53%
666,893
+4,582
+0.7% +$133K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.5M 6.82%
215,527
+19,080
+10% +$1.55M
MSCI icon
3
MSCI
MSCI
$43.9B
$16.3M 6.37%
26,683
-272
-1% -$167K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.1M 4.73%
67,931
-207
-0.3% -$37K
AAPL icon
5
Apple
AAPL
$3.45T
$11M 4.3%
62,105
-647
-1% -$115K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$9.96M 3.88%
41,256
-466
-1% -$113K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$9.96M 3.88%
44,052
-65
-0.1% -$14.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$7.56M 2.95%
15,852
+422
+3% +$201K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.68M 2.6%
255,895
+1,797
+0.7% +$46.9K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$6.52M 2.54%
56,230
+1,040
+2% +$121K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.37M 2.48%
124,684
+2,341
+2% +$120K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.25M 2.44%
58,434
-2,441
-4% -$261K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.69M 2.22%
49,871
+6,171
+14% +$704K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.98M 1.94%
66,662
+992
+2% +$74K
APD icon
15
Air Products & Chemicals
APD
$65.5B
$4.59M 1.79%
15,083
-1,576
-9% -$479K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$4.11M 1.6%
31,830
+1,835
+6% +$237K
BX icon
17
Blackstone
BX
$134B
$3.64M 1.42%
28,098
– –
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.56M 1.39%
138,858
+23,521
+20% +$603K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$3.51M 1.37%
90,177
+16
+0% +$622
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.46M 1.35%
33,069
-198
-0.6% -$20.7K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.33M 1.3%
41,251
-502
-1% -$40.6K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$3.18M 1.24%
27,950
-772
-3% -$87.9K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.98M 1.16%
54,074
+6,051
+13% +$334K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.82M 1.1%
51,261
+669
+1% +$36.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.76M 1.08%
24,138
-53
-0.2% -$6.07K
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