BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
+5.63%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$7.12M
Cap. Flow %
2.92%
Top 10 Hldgs %
44.17%
Holding
471
New
147
Increased
114
Reduced
43
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$890K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$417K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$397K

Top Sells

1
MSCI icon
MSCI
MSCI
$1.24M
2
AAPL icon
Apple
AAPL
$543K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$273K
4
K icon
Kellanova
K
$161K
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$152K

Sector Composition

1 Financials 7.67%
2 Technology 4.86%
3 Materials 2.45%
4 Healthcare 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
226
Oracle
ORCL
$628B
$18K 0.01%
191
– –
CSCO icon
227
Cisco
CSCO
$268B
$17K 0.01%
330
+5
+2% +$258
IQLT icon
228
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$17K 0.01%
+478
New +$17K
AFT
229
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$17K 0.01%
1,370
– –
AWK icon
230
American Water Works
AWK
$27.5B
$16K 0.01%
111
– –
CPT icon
231
Camden Property Trust
CPT
$11.7B
$16K 0.01%
157
– –
DFIP icon
232
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$16K 0.01%
364
– –
IVLU icon
233
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$16K 0.01%
+639
New +$16K
MMS icon
234
Maximus
MMS
$4.99B
$16K 0.01%
200
– –
BSJO
235
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
733
– –
IBM icon
236
IBM
IBM
$227B
$15K 0.01%
112
– –
RPG icon
237
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$15K 0.01%
100
– –
DX
238
Dynex Capital
DX
$1.64B
$14K 0.01%
1,183
– –
EOG icon
239
EOG Resources
EOG
$65.8B
$14K 0.01%
125
– –
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$14K 0.01%
135
– –
NSTS icon
241
NSTS Bancorp
NSTS
$62.3M
$14K 0.01%
1,594
– –
PYPL icon
242
PayPal
PYPL
$66.5B
$14K 0.01%
188
+28
+18% +$2.09K
TMO icon
243
Thermo Fisher Scientific
TMO
$183B
$14K 0.01%
24
– –
VZ icon
244
Verizon
VZ
$184B
$13K 0.01%
347
+4
+1% +$150
BKNG icon
245
Booking.com
BKNG
$181B
$13K 0.01%
+5
New +$13K
DEM icon
246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$13K 0.01%
+344
New +$13K
GWX icon
247
SPDR S&P International Small Cap ETF
GWX
$764M
$13K 0.01%
425
– –
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$27.5B
$12K ﹤0.01%
241
-75
-24% -$3.73K
MUB icon
249
iShares National Muni Bond ETF
MUB
$38.6B
$12K ﹤0.01%
115
– –
TSLA icon
250
Tesla
TSLA
$1.08T
$12K ﹤0.01%
57
+51
+850% +$10.7K
8 9
10
11 12