Baldrige Asset Management LLC ETFs

Baldrige Asset Management LLC

$244 Million
Q1 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGE Ishares, Inc. Ishares Esg Awar	$0	$85,000 0.03% of portfolio	2,687	Q1 2023 Added 4.76%
VHT Vanguard Health Care ETF	$0	$82,000 0.03% of portfolio	343	Q1 2023 Reduced 13.38%
IWF Ishares Russell 1000 Gr ETF	$0	$69,000 0.03% of portfolio	283	Q2 2021 New
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$68,000 0.03% of portfolio	3,033	Q3 2022 Reduced 8.78%
SCHO Schwab Short Term Us Treasury	$0	$61,000 0.03% of portfolio	1,252	Q1 2022 Added 5.65%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$51,000 0.02% of portfolio	3,620	Q1 2023 Added 10.2%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$50,000 0.02% of portfolio	1,867	Q1 2023 Added 22.75%
PHO Invesco Exchange Traded Fd Tr	$0	$49,000 0.02% of portfolio	915	Q2 2021 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$48,000 0.02% of portfolio	145	Q4 2022 Added 7.41%
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$38,000 0.02% of portfolio	888	Q2 2021 New
DFSV Dimensional ETF Tr Dimensional	$0	$36,000 0.01% of portfolio	1,429	Q1 2023 Added 58.25%
IWV Ishares Russell 3000 ETF	$0	$34,000 0.01% of portfolio	145	Q2 2022 Added 7.41%
DTH Wisdomtree Tr	$0	$32,000 0.01% of portfolio	863	Q1 2023 New
VT Vanguard Total World Stk Index	$0	$32,000 0.01% of portfolio	343	Q4 2022 Reduced 8.04%
IYW Ishares Dj Us Tech ETF	$0	$28,000 0.01% of portfolio	304	Q1 2023 Reduced 7.03%
IXUS Ishares Tr	$0	$25,000 0.01% of portfolio	406	Q1 2023 Added 13.73%
EWC Ishares Msci Canada ETF	$0	$24,000 0.01% of portfolio	700	Q2 2021 New
IDV Ishares Tr	$0	$24,000 0.01% of portfolio	888	Q1 2023 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$23,000 0.01% of portfolio	252	Q2 2021 New
VNQI Vanguard Global Ex U.S. Real	$0	$20,000 0.01% of portfolio	490	Q2 2022 Reduced 56.68%
RPAR Tidal ETF Tr Rpar Risk Parity	$0	$20,000 0.01% of portfolio	1,007	Q3 2021 New
IEV Ishares Tr Europe ETF	$0	$18,000 0.01% of portfolio	353	Q1 2023 Reduced 34.75%
IQLT Ishares Msci Intl Quality Fact	$0	$17,000 0.01% of portfolio	478	Q1 2023 New
DFIP Dimensional ETF Tr Inflation P	$0	$16,000 0.01% of portfolio	364	Q3 2022 Reduced 5.21%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$16,000 0.01% of portfolio	639	Q1 2023 New
BSJO Invesco Et Self Idxd Fd Tr Bul	$0	$16,000 0.01% of portfolio	733	Q2 2021 New
RPG Invesco Exchange Traded Fd Tr	$0	$15,000 0.01% of portfolio	100	Q2 2021 New
IJJ Ishares S&P Midcap 400 Value E	$0	$14,000 0.01% of portfolio	135	Q4 2021 Reduced 32.5%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$13,000 0.01% of portfolio	425	Q2 2021 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$13,000 0.01% of portfolio	344	Q1 2023 New
EFV Msci Eafe Value ETF	$0	$12,000 0.0% of portfolio	241	Q1 2023 Reduced 23.73%
MUB Ishares National Muni Bond ETF	$0	$12,000 0.0% of portfolio	115	Q4 2022 Reduced 90.76%
IJK Ishares S&P Midcap 400 Growth	$0	$11,000 0.0% of portfolio	148	Q4 2022 Reduced 22.51%
IYY Ishares Tr	$0	$10,000 0.0% of portfolio	100	Q2 2021 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$9,000 0.0% of portfolio	172	Q1 2023 New
EMGF Ishares Msci Emerging Markets	$0	$9,000 0.0% of portfolio	220	Q1 2023 New
PBW Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	227	Q2 2021 New
VGSH Vanguard	$0	$8,000 0.0% of portfolio	138	Q1 2023 New
BLV Vanguard Bd Index Fd Inc Long	$0	$7,000 0.0% of portfolio	85	Q4 2022 Reduced 84.6%
FDN First Tr Fd Dow Jones	$0	$7,000 0.0% of portfolio	46	Q1 2022 Reduced 58.93%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$7,000 0.0% of portfolio	217	Q2 2021 New
BNDW Vanguard Scottsdale Fds Vangua	$0	$6,000 0.0% of portfolio	84	Q3 2021 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$6,000 0.0% of portfolio	95	Q1 2023 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$5,000 0.0% of portfolio	138	Q1 2023 Added 200.0%
ICLN Ishares	$0	$5,000 0.0% of portfolio	242	Q3 2022 Added 47.56%
BGRN Ishares Trust Ishares Usd Gre	$0	$5,000 0.0% of portfolio	110	Q4 2022 Reduced 86.9%
CNRG Spdr S&P Kensho Clean Power Et	$0	$2,000 0.0% of portfolio	28	Q1 2022 New
BBC Bioshares Biotechnology	$0	$1,000 0.0% of portfolio	23	Q2 2021 New
DAPP Vaneck ETF Tr Digital Transfor	$0	$1,000 0.0% of portfolio	283	Q4 2022 New
PBE Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	17	Q2 2021 New

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