BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
-5.3%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-4.7%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
349
New
14
Increased
60
Reduced
82
Closed
30
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.59M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.53M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$1.26M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$996K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$846K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$784K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$740K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$571K |
| 5 |
Blackstone
BX
|
$533K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 5.47% |
| 3 | Materials | 2.12% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $18.9M | 7.73% |
685,934
+19,041
| +3% | +$525K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.8M | 6.86% |
215,034
-493
| -0.2% | -$38.5K |
|
3
MSCI
MSCI
$43.9B
| $13.4M | 5.48% |
26,683
| – | – |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.7M | 4.79% |
66,580
-1,351
| -2% | -$238K |
|
5
Apple
AAPL
$3.45T
| $10.6M | 4.35% |
60,882
-1,223
| -2% | -$214K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $9.4M | 3.84% |
41,304
+48
| +0.1% | +$10.9K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $9.2M | 3.76% |
43,275
-777
| -2% | -$165K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.69M | 3.14% |
16,939
+1,087
| +7% | +$493K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.41M | 2.62% |
133,373
+8,689
| +7% | +$417K |
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $6.35M | 2.6% |
254,503
-1,392
| -0.5% | -$34.7K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.93M | 2.42% |
54,709
-1,521
| -3% | -$165K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.84M | 2.39% |
54,560
+4,689
| +9% | +$502K |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.33M | 2.18% |
52,779
-5,655
| -10% | -$571K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.17M | 1.7% |
60,004
-6,658
| -10% | -$463K |
|
15
Air Products & Chemicals
APD
$65.5B
| $4.13M | 1.69% |
16,533
+1,450
| +10% | +$362K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $3.89M | 1.59% |
31,195
-635
| -2% | -$79.1K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $3.53M | 1.44% |
96,188
+6,011
| +7% | +$221K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.29M | 1.34% |
32,122
-947
| -3% | -$97K |
|
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.07M | 1.25% |
124,431
-14,427
| -10% | -$355K |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $3.04M | 1.24% |
56,427
+28,477
| +102% | +$1.53M |
|
|
21
Blackstone
BX
$134B
| $3.03M | 1.24% |
23,895
-4,203
| -15% | -$533K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.79M | 1.14% |
53,117
-957
| -2% | -$50.2K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.5M | 1.02% |
23,137
-1,001
| -4% | -$108K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.4M | 0.98% |
29,294
+82
| +0.3% | +$6.72K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.35M | 0.96% |
15,885
-275
| -2% | -$40.6K |
|