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
$210M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$817K
3
+$497K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$386K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$364K

Top Sells

1
+$630K
2
+$457K
3
+$352K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$187K

Sector Composition

1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
160
227
$14K 0.01%
500
228
$14K 0.01%
320
229
$14K 0.01%
478
230
$14K 0.01%
111
231
$14K 0.01%
663
232
$13K 0.01%
96
233
$13K 0.01%
1,251
234
$13K 0.01%
112
235
$13K 0.01%
338
+3
236
$12K 0.01%
316
+27
237
$12K 0.01%
135
238
$12K 0.01%
191
239
$12K 0.01%
200
240
$12K 0.01%
191
241
$12K 0.01%
24
242
$11K 0.01%
425
243
$11K 0.01%
120
244
$11K 0.01%
227
245
$11K 0.01%
5,000
246
$10K ﹤0.01%
445
247
$9K ﹤0.01%
100
248
$9K ﹤0.01%
588
249
$9K ﹤0.01%
102
250
$9K ﹤0.01%
100
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10
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