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
$218M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.23M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$912K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$627K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$551K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$497K

Sector Composition

1 Financials 7.55%
2 Technology 4.82%
3 Materials 2.24%
4 Healthcare 0.74%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
227
252
$10K ﹤0.01%
100
253
$10K ﹤0.01%
+445
254
$9K ﹤0.01%
36
-1
255
$9K ﹤0.01%
232
256
$9K ﹤0.01%
100
257
$8K ﹤0.01%
150
258
$8K ﹤0.01%
156
259
$7K ﹤0.01%
217
260
$7K ﹤0.01%
160
261
$7K ﹤0.01%
75
-379
262
$6K ﹤0.01%
99
263
$6K ﹤0.01%
400
-1,080
264
$6K ﹤0.01%
183
265
$6K ﹤0.01%
31
266
$6K ﹤0.01%
44
267
$6K ﹤0.01%
84
268
$6K ﹤0.01%
46
269
$6K ﹤0.01%
32
-1
270
$5K ﹤0.01%
+135
271
$5K ﹤0.01%
284
272
$5K ﹤0.01%
+136
273
$5K ﹤0.01%
114
+19
274
$4K ﹤0.01%
24
275
$4K ﹤0.01%
126
9 10
11
12 13