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
$245M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.26M
3
+$793K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$585K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$532K

Top Sells

1
+$1.6M
2
+$789K
3
+$764K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$564K
5
BX icon
Blackstone
BX
+$513K

Sector Composition

1 Financials 8.96%
2 Technology 5.47%
3 Materials 2.12%
4 Healthcare 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
600
-150
227
$19K 0.01%
115
228
$19K 0.01%
1,183
229
$19K 0.01%
+1,594
230
$19K 0.01%
160
231
$18K 0.01%
320
232
$18K 0.01%
111
233
$18K 0.01%
+384
234
$18K 0.01%
500
235
$17K 0.01%
481
236
$17K 0.01%
331
-97
237
$17K 0.01%
733
238
$17K 0.01%
202
239
$17K 0.01%
138
240
$16K 0.01%
96
241
$16K 0.01%
663
242
$16K 0.01%
120
243
$16K 0.01%
191
-169
244
$15K 0.01%
125
245
$15K 0.01%
425
246
$15K 0.01%
112
247
$15K 0.01%
135
248
$15K 0.01%
200
249
$15K 0.01%
289
-319
250
$15K 0.01%
191
8 9
10
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