BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
-5.13%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$3.74M
Cap. Flow %
1.78%
Top 10 Hldgs %
44.07%
Holding
316
New
–
Increased
67
Reduced
45
Closed
8

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$817K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$497K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$386K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$364K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$630K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$457K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$352K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$231K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$187K

Sector Composition

1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.4M 7.32%
206,986
+174
+0.1% +$12.9K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15.3M 7.27%
686,905
+17,373
+3% +$386K
MSCI icon
3
MSCI
MSCI
$43.9B
$10.2M 4.85%
24,149
– –
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.43M 4.49%
65,761
-3
-0% -$430
AAPL icon
5
Apple
AAPL
$3.45T
$8.37M 3.98%
60,582
-300
-0.5% -$41.5K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$7.4M 3.52%
41,206
+265
+0.6% +$47.6K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$7.04M 3.35%
41,186
+313
+0.8% +$53.5K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.7M 3.19%
69,525
+5,162
+8% +$497K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$6.68M 3.18%
18,631
+623
+3% +$223K
SCHJ icon
10
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$6.13M 2.92%
132,388
+27,914
+27% +$1.29M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$5.17M 2.46%
64,496
+10,194
+19% +$817K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.87M 2.32%
134,058
-2,634
-2% -$95.8K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.75M 2.26%
251,466
-3,328
-1% -$62.9K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.25M 2.02%
53,439
+1,017
+2% +$80.9K
APD icon
15
Air Products & Chemicals
APD
$65.5B
$3.84M 1.83%
16,515
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.3M 1.57%
62,716
+992
+2% +$52.2K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$3.16M 1.5%
30,120
-781
-3% -$81.9K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$2.9M 1.38%
103,167
+6,114
+6% +$172K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$2.63M 1.25%
62,117
+1,131
+2% +$47.9K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.53M 1.21%
53,062
+259
+0.5% +$12.4K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.49M 1.18%
30,178
-365
-1% -$30.1K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.45M 1.17%
28,105
+31
+0.1% +$2.7K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$2.34M 1.11%
32,765
-1,509
-4% -$108K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.18M 1.04%
86,723
+6,732
+8% +$169K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.15M 1.03%
91,717
+15,500
+20% +$364K
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