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

Top Buys

1
+$1.12M
2
+$801K
3
+$651K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$561K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$395K

Top Sells

1
+$1.46M
2
+$1.02M
3
+$707K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$565K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K

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
$57M
$16K 0.01%
1,594
ORCL icon
227
Oracle
ORCL
$620B
$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
$308B
$15K 0.01%
325
+285
DFIP icon
230
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$15K 0.01%
364
DX
231
Dynex Capital
DX
$2.06B
$15K 0.01%
1,183
MMS icon
232
Maximus
MMS
$4.61B
$15K 0.01%
200
RPG icon
233
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$15K 0.01%
500
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$27.3B
$14K 0.01%
316
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$14K 0.01%
135
TFC icon
236
Truist Financial
TFC
$60.8B
$14K 0.01%
320
IFF icon
237
International Flavors & Fragrances
IFF
$17.2B
$13K 0.01%
120
TMO icon
238
Thermo Fisher Scientific
TMO
$215B
$13K 0.01%
24
VZ icon
239
Verizon
VZ
$176B
$13K 0.01%
343
+5
ACRE
240
Ares Commercial Real Estate
ACRE
$281M
$13K 0.01%
1,251
BXMT icon
241
Blackstone Mortgage Trust
BXMT
$3.33B
$13K 0.01%
633
GWX icon
242
SPDR S&P International Small Cap ETF
GWX
$786M
$12K 0.01%
425
MUB icon
243
iShares National Muni Bond ETF
MUB
$41.5B
$12K 0.01%
115
-1,129
KO icon
244
Coca-Cola
KO
$301B
$11K ﹤0.01%
167
PYPL icon
245
PayPal
PYPL
$58.3B
$11K ﹤0.01%
160
ED icon
246
Consolidated Edison
ED
$34.9B
$10K ﹤0.01%
102
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$10K ﹤0.01%
148
-43
BDX icon
248
Becton Dickinson
BDX
$55.4B
$9K ﹤0.01%
36
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$9K ﹤0.01%
232
IYY icon
250
iShares Dow Jones US ETF
IYY
$2.75B
$9K ﹤0.01%
100
8 9
10
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