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

Top Buys

1
+$1.12M
2
+$786K
3
+$650K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$544K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$403K

Top Sells

1
+$1.45M
2
+$1.02M
3
+$666K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$557K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$427K

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
NFLX icon
251
Netflix
NFLX
$419B
$9K ﹤0.01%
320
PBW icon
252
Invesco WilderHill Clean Energy ETF
PBW
$542M
$9K ﹤0.01%
227
YUMC icon
253
Yum China
YUMC
$18.5B
$9K ﹤0.01%
156
BA icon
254
Boeing
BA
$174B
$8K ﹤0.01%
44
ECF
255
Ellsworth Growth & Income Fund
ECF
$157M
$8K ﹤0.01%
+949
T icon
256
AT&T
T
$203B
$8K ﹤0.01%
454
-134
DWX icon
257
State Street SPDR S&P International Dividend ETF
DWX
$504M
$7K ﹤0.01%
217
EBAY icon
258
eBay
EBAY
$41.7B
$7K ﹤0.01%
160
SNY icon
259
Sanofi
SNY
$109B
$7K ﹤0.01%
150
BLV icon
260
Vanguard Long-Term Bond ETF
BLV
$6.01B
$6K ﹤0.01%
85
-467
BNDW icon
261
Vanguard Total World Bond ETF
BNDW
$1.58B
$6K ﹤0.01%
84
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$6K ﹤0.01%
46
GE icon
263
GE Aerospace
GE
$343B
$6K ﹤0.01%
114
HR icon
264
Healthcare Realty
HR
$6.42B
$6K ﹤0.01%
+286
MDT icon
265
Medtronic
MDT
$119B
$6K ﹤0.01%
75
OGN icon
266
Organon & Co
OGN
$1.75B
$6K ﹤0.01%
199
+73
BGRN icon
267
iShares USD Green Bond ETF
BGRN
$453M
$5K ﹤0.01%
110
-730
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$2.07B
$5K ﹤0.01%
242
NHI icon
269
National Health Investors
NHI
$4B
$5K ﹤0.01%
+99
UPS icon
270
United Parcel Service
UPS
$88.4B
$5K ﹤0.01%
31
WFC icon
271
Wells Fargo
WFC
$253B
$5K ﹤0.01%
+126
BIP icon
272
Brookfield Infrastructure Partners
BIP
$17.6B
$4K ﹤0.01%
135
HON icon
273
Honeywell
HON
$151B
$4K ﹤0.01%
+18
SPYX icon
274
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$4K ﹤0.01%
138
SQZ
275
DELISTED
SQZ Biotechnologies Company
SQZ
$4K ﹤0.01%
5,000
9 10
11
12 13