BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
+7.27%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$634K
Cap. Flow %
0.28%
Top 10 Hldgs %
43.91%
Holding
332
New
24
Increased
74
Reduced
69
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.12M
2
VTV icon
Vanguard Value ETF
VTV
$801K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.46M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.02M
3
PPL icon
PPL Corp
PPL
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$17.8M 7.92%
733,017
+46,112
+7% +$1.12M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.6M 6.94%
207,280
+294
+0.1% +$22.1K
MSCI icon
3
MSCI
MSCI
$43.9B
$11.2M 5%
24,149
– –
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.3M 4.58%
64,776
-985
-1% -$156K
AAPL icon
5
Apple
AAPL
$3.45T
$7.75M 3.45%
59,636
-946
-2% -$123K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$7.72M 3.44%
42,074
+888
+2% +$163K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$7.7M 3.43%
40,289
-917
-2% -$175K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.4M 3.29%
76,241
+6,716
+10% +$651K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$7.35M 3.27%
19,136
+505
+3% +$194K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.84M 2.6%
139,112
+5,054
+4% +$212K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.38M 2.39%
248,849
-2,617
-1% -$56.5K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$5.32M 2.37%
64,458
-38
-0.1% -$3.13K
APD icon
13
Air Products & Chemicals
APD
$65.5B
$5.03M 2.24%
16,315
-200
-1% -$61.6K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.77M 2.12%
56,257
+2,818
+5% +$239K
SCHJ icon
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$4.75M 2.11%
101,303
-31,085
-23% -$1.46M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.03M 1.79%
65,342
+2,626
+4% +$162K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$3.46M 1.54%
107,447
+4,280
+4% +$138K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$3.21M 1.43%
22,891
+5,706
+33% +$801K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$3.04M 1.35%
28,510
-1,610
-5% -$171K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$2.96M 1.32%
65,495
+3,378
+5% +$153K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.75M 1.23%
58,053
+4,991
+9% +$237K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.74M 1.22%
30,012
-166
-0.6% -$15.2K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$2.59M 1.15%
36,066
+3,301
+10% +$237K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.55M 1.13%
101,660
+10,716
+12% +$268K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.24M 1%
23,648
-4,457
-16% -$422K
1
2 3 4 5