BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.82%
This Quarter Est. Return
1 Year Est. Return
-5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$801K
3
+$651K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$561K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$395K

Top Sells

1
+$1.46M
2
+$1.02M
3
+$707K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$565K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K

Sector Composition

1 Financials 7.81%
2 Technology 4.39%
3 Materials 2.68%
4 Healthcare 0.75%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$17.8M 7.92%
733,017
+46,112
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$15.6M 6.94%
207,280
+294
MSCI icon
3
MSCI
MSCI
$40.6B
$11.2M 5%
24,149
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$32B
$10.3M 4.58%
64,776
-985
AAPL icon
5
Apple
AAPL
$4.15T
$7.75M 3.45%
59,636
-946
VB icon
6
Vanguard Small-Cap ETF
VB
$69.7B
$7.72M 3.44%
42,074
+888
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$566B
$7.7M 3.43%
40,289
-917
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.39M 3.29%
76,241
+6,716
IVV icon
9
iShares Core S&P 500 ETF
IVV
$734B
$7.35M 3.27%
19,136
+505
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$187B
$5.84M 2.6%
139,112
+5,054
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$5.38M 2.39%
248,849
-2,617
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34B
$5.32M 2.37%
64,458
-38
APD icon
13
Air Products & Chemicals
APD
$58.2B
$5.03M 2.24%
16,315
-200
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$4.77M 2.12%
56,257
+2,818
SCHJ icon
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$640M
$4.75M 2.11%
202,606
-62,170
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$161B
$4.03M 1.79%
65,342
+2,626
SCHF icon
17
Schwab International Equity ETF
SCHF
$53.9B
$3.46M 1.54%
214,894
+8,560
VTV icon
18
Vanguard Value ETF
VTV
$154B
$3.21M 1.43%
22,891
+5,706
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.04M 1.35%
28,510
-1,610
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$63B
$2.96M 1.32%
196,485
+10,134
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.75M 1.23%
58,053
+4,991
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.74M 1.22%
30,012
-166
BND icon
23
Vanguard Total Bond Market
BND
$142B
$2.59M 1.15%
36,066
+3,301
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$2.55M 1.13%
101,660
+10,716
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$2.24M 1%
23,648
-4,457
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