BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.31M
3
+$883K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$415K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$393K

Top Sells

1
+$1.18M
2
+$485K
3
+$270K
4
K
Kellanova
K
+$161K
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$152K

Sector Composition

1 Financials 7.67%
2 Technology 4.86%
3 Materials 2.45%
4 Healthcare 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
226
iShares Europe ETF
IEV
$1.67B
$18K 0.01%
353
-188
CSCO icon
227
Cisco
CSCO
$316B
$17K 0.01%
330
+5
IQLT icon
228
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$17K 0.01%
+478
AFT
229
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$17K 0.01%
1,370
AWK icon
230
American Water Works
AWK
$26.3B
$16K 0.01%
111
CPT icon
231
Camden Property Trust
CPT
$11.2B
$16K 0.01%
157
DFIP icon
232
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$16K 0.01%
364
IVLU icon
233
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
$16K 0.01%
+639
MMS icon
234
Maximus
MMS
$4.3B
$16K 0.01%
200
BSJO
235
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
733
IBM icon
236
IBM
IBM
$241B
$15K 0.01%
112
RPG icon
237
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
$15K 0.01%
500
DX
238
Dynex Capital
DX
$2.72B
$14K 0.01%
1,183
EOG icon
239
EOG Resources
EOG
$70.3B
$14K 0.01%
125
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$14K 0.01%
135
NSTS icon
241
NSTS Bancorp
NSTS
$14K 0.01%
1,594
PYPL icon
242
PayPal
PYPL
$43.9B
$14K 0.01%
188
+28
TMO icon
243
Thermo Fisher Scientific
TMO
$195B
$14K 0.01%
24
VZ icon
244
Verizon
VZ
$216B
$13K 0.01%
347
+4
BKNG icon
245
Booking.com
BKNG
$146B
$13K 0.01%
+5
DEM icon
246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$13K 0.01%
+344
GWX icon
247
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$13K 0.01%
425
MUB icon
248
iShares National Muni Bond ETF
MUB
$42.7B
$12K ﹤0.01%
115
TSLA icon
249
Tesla
TSLA
$1.52T
$12K ﹤0.01%
57
+51
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$29.4B
$12K ﹤0.01%
241
-75
8 9
10
11 12