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
IYY icon
251
iShares Dow Jones US ETF
IYY
$2.83B
$9K ﹤0.01%
100
NFLX icon
252
Netflix
NFLX
$395B
$9K ﹤0.01%
320
PBW icon
253
Invesco WilderHill Clean Energy ETF
PBW
$489M
$9K ﹤0.01%
227
BA icon
254
Boeing
BA
$185B
$8K ﹤0.01%
44
ECF
255
Ellsworth Growth & Income Fund
ECF
$170M
$8K ﹤0.01%
+949
T icon
256
AT&T
T
$185B
$8K ﹤0.01%
454
-134
DWX icon
257
State Street SPDR S&P International Dividend ETF
DWX
$508M
$7K ﹤0.01%
217
EBAY icon
258
eBay
EBAY
$46.9B
$7K ﹤0.01%
160
SNY icon
259
Sanofi
SNY
$116B
$7K ﹤0.01%
150
BLV icon
260
Vanguard Long-Term Bond ETF
BLV
$6B
$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
$5.09B
$6K ﹤0.01%
46
GE icon
263
GE Aerospace
GE
$290B
$6K ﹤0.01%
114
HR icon
264
Healthcare Realty
HR
$6.37B
$6K ﹤0.01%
+286
MDT icon
265
Medtronic
MDT
$108B
$6K ﹤0.01%
75
OGN icon
266
Organon & Co
OGN
$2.33B
$6K ﹤0.01%
199
+73
BGRN icon
267
iShares USD Green Bond ETF
BGRN
$470M
$5K ﹤0.01%
110
-730
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$2.42B
$5K ﹤0.01%
242
NHI icon
269
National Health Investors
NHI
$3.74B
$5K ﹤0.01%
+99
UPS icon
270
United Parcel Service
UPS
$90.9B
$5K ﹤0.01%
31
WFC icon
271
Wells Fargo
WFC
$247B
$5K ﹤0.01%
+126
BIP icon
272
Brookfield Infrastructure Partners
BIP
$16.7B
$4K ﹤0.01%
135
HON icon
273
Honeywell
HON
$136B
$4K ﹤0.01%
+19
SPYX icon
274
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.57B
$4K ﹤0.01%
138
PSLV icon
275
Sprott Physical Silver Trust
PSLV
$15.6B
$4K ﹤0.01%
+494
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