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
$218M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.23M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$912K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$627K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$551K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$497K

Sector Composition

1 Financials 7.55%
2 Technology 4.82%
3 Materials 2.24%
4 Healthcare 0.74%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
335
+4
227
$16K 0.01%
600
228
$16K 0.01%
112
229
$16K 0.01%
733
230
$16K 0.01%
5,000
231
$15K 0.01%
+1,251
232
$15K 0.01%
663
233
$15K 0.01%
138
234
$15K 0.01%
500
235
$15K 0.01%
320
236
$15K 0.01%
66
-84
237
$15K 0.01%
96
238
$14K 0.01%
125
239
$14K 0.01%
120
240
$13K 0.01%
289
241
$13K 0.01%
135
242
$13K 0.01%
200
243
$13K 0.01%
191
244
$13K 0.01%
24
245
$12K 0.01%
425
246
$12K 0.01%
191
247
$12K 0.01%
588
-191
248
$11K 0.01%
177
249
$11K 0.01%
160
250
$10K ﹤0.01%
102
8 9
10
11 12