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
$244M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.31M
3
+$883K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$415K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$393K

Top Sells

1
+$1.18M
2
+$485K
3
+$270K
4
K
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 Change
in Stake 		Capital Flow
ACRE
251
Ares Commercial Real Estate
ACRE
$293M
$11K ﹤0.01%
1,251
BXMT icon
252
Blackstone Mortgage Trust
BXMT
$3.41B
$11K ﹤0.01%
633
ED icon
253
Consolidated Edison
ED
$40.6B
$11K ﹤0.01%
113
+11
IFF icon
254
International Flavors & Fragrances
IFF
$19.4B
$11K ﹤0.01%
120
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$11K ﹤0.01%
148
TFC icon
256
Truist Financial
TFC
$62.8B
$11K ﹤0.01%
320
T icon
257
AT&T
T
$185B
$10K ﹤0.01%
539
+85
YUMC icon
258
Yum China
YUMC
$17B
$10K ﹤0.01%
156
AN icon
259
AutoNation
AN
$7.14B
$10K ﹤0.01%
+76
IYY icon
260
iShares Dow Jones US ETF
IYY
$2.82B
$10K ﹤0.01%
100
KO icon
261
Coca-Cola
KO
$326B
$10K ﹤0.01%
167
ODFL icon
262
Old Dominion Freight Line
ODFL
$45.4B
$10K ﹤0.01%
+60
BA icon
263
Boeing
BA
$176B
$9K ﹤0.01%
44
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$9K ﹤0.01%
232
EMGF icon
265
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$9K ﹤0.01%
+220
BDX icon
266
Becton Dickinson
BDX
$45.1B
$9K ﹤0.01%
36
CTRE icon
267
CareTrust REIT
CTRE
$8.82B
$9K ﹤0.01%
+459
PBW icon
268
Invesco WilderHill Clean Energy ETF
PBW
$471M
$9K ﹤0.01%
227
SMLF icon
269
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$9K ﹤0.01%
+172
ECF
270
Ellsworth Growth & Income Fund
ECF
$166M
$8K ﹤0.01%
949
SNY icon
271
Sanofi
SNY
$115B
$8K ﹤0.01%
150
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$29B
$8K ﹤0.01%
+138
WTRG icon
273
Essential Utilities
WTRG
$11B
$8K ﹤0.01%
182
-178
FDN icon
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$7K ﹤0.01%
46
GE icon
275
GE Aerospace
GE
$318B
$7K ﹤0.01%
89
-25
9 10
11
12 13