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
$225M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$786K
3
+$650K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$544K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$403K

Top Sells

1
+$1.45M
2
+$1.02M
3
+$666K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$557K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$427K

Sector Composition

1 Financials 7.81%
2 Technology 4.39%
3 Materials 2.68%
4 Healthcare 0.75%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTS icon
226
NSTS Bancorp
NSTS
$16K 0.01%
1,594
ORCL icon
227
Oracle
ORCL
$445B
$16K 0.01%
191
BSJO
228
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
733
CSCO icon
229
Cisco
CSCO
$316B
$15K 0.01%
325
+285
DFIP icon
230
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$15K 0.01%
364
DX
231
Dynex Capital
DX
$2.72B
$15K 0.01%
1,183
MMS icon
232
Maximus
MMS
$4.3B
$15K 0.01%
200
RPG icon
233
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
$15K 0.01%
500
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$29.4B
$14K 0.01%
316
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$14K 0.01%
135
TFC icon
236
Truist Financial
TFC
$61.2B
$14K 0.01%
320
ACRE
237
Ares Commercial Real Estate
ACRE
$288M
$13K 0.01%
1,251
BXMT icon
238
Blackstone Mortgage Trust
BXMT
$3.27B
$13K 0.01%
633
TMO icon
239
Thermo Fisher Scientific
TMO
$195B
$13K 0.01%
24
VZ icon
240
Verizon
VZ
$216B
$13K 0.01%
343
+5
IFF icon
241
International Flavors & Fragrances
IFF
$19.3B
$13K 0.01%
120
GWX icon
242
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$12K 0.01%
425
MUB icon
243
iShares National Muni Bond ETF
MUB
$42.7B
$12K 0.01%
115
-1,129
KO icon
244
Coca-Cola
KO
$331B
$11K ﹤0.01%
167
PYPL icon
245
PayPal
PYPL
$43.9B
$11K ﹤0.01%
160
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$10K ﹤0.01%
148
-43
ED icon
247
Consolidated Edison
ED
$40B
$10K ﹤0.01%
102
BDX icon
248
Becton Dickinson
BDX
$48.3B
$9K ﹤0.01%
36
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$9K ﹤0.01%
232
IYY icon
250
iShares Dow Jones US ETF
IYY
$2.74B
$9K ﹤0.01%
100
8 9
10
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