BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
+5.63%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$7.12M
Cap. Flow %
2.92%
Top 10 Hldgs %
44.17%
Holding
471
New
147
Increased
114
Reduced
43
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$890K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$417K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$397K

Top Sells

1
MSCI icon
MSCI
MSCI
$1.24M
2
AAPL icon
Apple
AAPL
$543K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$273K
4
K icon
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 Shares
Change % 		Capital Flow
ACRE
251
Ares Commercial Real Estate
ACRE
$270M
$11K ﹤0.01%
1,251
– –
BXMT icon
252
Blackstone Mortgage Trust
BXMT
$3.33B
$11K ﹤0.01%
633
– –
ED icon
253
Consolidated Edison
ED
$35.3B
$11K ﹤0.01%
113
+11
+11% +$1.07K
IFF icon
254
International Flavors & Fragrances
IFF
$16.8B
$11K ﹤0.01%
120
– –
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$11K ﹤0.01%
148
– –
TFC icon
256
Truist Financial
TFC
$59.8B
$11K ﹤0.01%
320
– –
IYY icon
257
iShares Dow Jones US ETF
IYY
$2.58B
$10K ﹤0.01%
100
– –
KO icon
258
Coca-Cola
KO
$297B
$10K ﹤0.01%
167
– –
ODFL icon
259
Old Dominion Freight Line
ODFL
$31.1B
$10K ﹤0.01%
+30
New +$10K
T icon
260
AT&T
T
$208B
$10K ﹤0.01%
539
+85
+19% +$1.58K
AN icon
261
AutoNation
AN
$8.31B
$10K ﹤0.01%
+76
New +$10K
YUMC icon
262
Yum China
YUMC
$16.3B
$10K ﹤0.01%
156
– –
BA icon
263
Boeing
BA
$176B
$9K ﹤0.01%
44
– –
BDX icon
264
Becton Dickinson
BDX
$54.3B
$9K ﹤0.01%
36
– –
CTRE icon
265
CareTrust REIT
CTRE
$7.53B
$9K ﹤0.01%
+459
New +$9K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$19B
$9K ﹤0.01%
232
– –
EMGF icon
267
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$9K ﹤0.01%
+220
New +$9K
PBW icon
268
Invesco WilderHill Clean Energy ETF
PBW
$347M
$9K ﹤0.01%
227
– –
SMLF icon
269
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$9K ﹤0.01%
+172
New +$9K
ECF
270
Ellsworth Growth & Income Fund
ECF
$150M
$8K ﹤0.01%
949
– –
SNY icon
271
Sanofi
SNY
$122B
$8K ﹤0.01%
150
– –
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8K ﹤0.01%
+138
New +$8K
WTRG icon
273
Essential Utilities
WTRG
$10.8B
$8K ﹤0.01%
182
-178
-49% -$7.82K
BLV icon
274
Vanguard Long-Term Bond ETF
BLV
$5.53B
$7K ﹤0.01%
85
– –
DWX icon
275
SPDR S&P International Dividend ETF
DWX
$486M
$7K ﹤0.01%
217
– –
9 10
11
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