BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
-12.39%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-11%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
334
New
14
Increased
54
Reduced
62
Closed
18
Top Buys
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.16M |
| 2 |
MSCI
MSCI
|
$1.04M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$627K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$551K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$497K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 4.82% |
| 3 | Materials | 2.24% |
| 4 | Healthcare | 0.74% |
| 5 | Utilities | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.8M | 7.23% |
206,812
-8,222
| -4% | -$627K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15.6M | 7.15% |
669,532
-16,402
| -2% | -$382K |
|
|
3
MSCI
MSCI
$43.9B
| $9.95M | 4.56% |
24,149
-2,534
| -9% | -$1.04M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.85M | 4.51% |
65,764
-816
| -1% | -$122K |
|
5
Apple
AAPL
$3.45T
| $8.32M | 3.81% |
60,882
| – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.72M | 3.54% |
40,941
-363
| -0.9% | -$68.5K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $7.2M | 3.3% |
40,873
-2,402
| -6% | -$423K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.83M | 3.13% |
18,008
+1,069
| +6% | +$405K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.54M | 3% |
64,363
+9,803
| +18% | +$997K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.58M | 2.55% |
136,692
+3,319
| +2% | +$135K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $5.46M | 2.5% |
254,794
+291
| +0.1% | +$6.24K |
|
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $4.96M | 2.27% |
104,474
+71,667
| +218% | +$3.4M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.95M | 2.27% |
54,302
-407
| -0.7% | -$37.1K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.39M | 2.01% |
52,422
-357
| -0.7% | -$29.9K |
|
15
Air Products & Chemicals
APD
$65.5B
| $3.97M | 1.82% |
16,515
-18
| -0.1% | -$4.33K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.63M | 1.66% |
61,724
+1,720
| +3% | +$101K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $3.52M | 1.61% |
30,901
-294
| -0.9% | -$33.5K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.05M | 1.4% |
97,053
+865
| +0.9% | +$27.2K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $2.72M | 1.25% |
60,986
+4,559
| +8% | +$204K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.72M | 1.25% |
30,543
-1,579
| -5% | -$141K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.62M | 1.2% |
52,803
-314
| -0.6% | -$15.6K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.59M | 1.19% |
28,074
+4,937
| +21% | +$456K |
|
23
Vanguard Total Bond Market
BND
$134B
| $2.58M | 1.18% |
34,274
+16,292
| +91% | +$1.23M |
|
24
Blackstone
BX
$134B
| $2.18M | 1% |
23,895
| – | – |
|
25
Vanguard Value ETF
VTV
$144B
| $2.18M | 1% |
16,527
+642
| +4% | +$84.7K |
|