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
$210M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$817K
3
+$497K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$386K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$364K

Top Sells

1
+$630K
2
+$457K
3
+$352K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$187K

Sector Composition

1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
167
-10
252
$8K ﹤0.01%
36
253
$8K ﹤0.01%
232
254
$8K ﹤0.01%
32
255
$7K ﹤0.01%
156
256
$6K ﹤0.01%
84
257
$6K ﹤0.01%
217
258
$6K ﹤0.01%
160
259
$6K ﹤0.01%
46
260
$6K ﹤0.01%
75
261
$6K ﹤0.01%
150
262
$5K ﹤0.01%
242
+78
263
$5K ﹤0.01%
400
264
$5K ﹤0.01%
31
265
$5K ﹤0.01%
44
266
$5K ﹤0.01%
135
267
$5K ﹤0.01%
284
268
$4K ﹤0.01%
136
269
$4K ﹤0.01%
30
270
$4K ﹤0.01%
138
-45
271
$4K ﹤0.01%
114
272
$3K ﹤0.01%
92
273
$3K ﹤0.01%
553
274
$3K ﹤0.01%
24
275
$3K ﹤0.01%
70
9 10
11
12 13