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
$244M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.31M
3
+$883K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$415K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$393K

Top Sells

1
+$1.18M
2
+$485K
3
+$270K
4
K
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 Change
in Stake 		Capital Flow
EBAY icon
276
eBay
EBAY
$48.3B
$7K ﹤0.01%
160
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$7K ﹤0.01%
46
GE icon
278
GE Aerospace
GE
$328B
$7K ﹤0.01%
89
-25
META icon
279
Meta Platforms (Facebook)
META
$1.58T
$7K ﹤0.01%
33
+9
UPS icon
280
United Parcel Service
UPS
$92.4B
$7K ﹤0.01%
38
+7
BEPC icon
281
Brookfield Renewable
BEPC
$7.18B
$6K ﹤0.01%
167
+75
BNDW icon
282
Vanguard Total World Bond ETF
BNDW
$1.64B
$6K ﹤0.01%
84
HR icon
283
Healthcare Realty
HR
$6.8B
$6K ﹤0.01%
286
MDT icon
284
Medtronic
MDT
$100B
$6K ﹤0.01%
75
VYMI icon
285
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$6K ﹤0.01%
+95
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$3.15B
$5K ﹤0.01%
242
BGRN icon
287
iShares USD Green Bond ETF
BGRN
$475M
$5K ﹤0.01%
110
NHI icon
288
National Health Investors
NHI
$3.45B
$5K ﹤0.01%
99
OGN icon
289
Organon & Co
OGN
$3.52B
$5K ﹤0.01%
192
-7
SGRY icon
290
Surgery Partners
SGRY
$1.8B
$5K ﹤0.01%
139
SPYX icon
291
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
$5K ﹤0.01%
138
WFC icon
292
Wells Fargo
WFC
$241B
$5K ﹤0.01%
126
BN icon
293
Brookfield
BN
$98B
$4K ﹤0.01%
165
PPG icon
294
PPG Industries
PPG
$24.8B
$4K ﹤0.01%
28
PSLV icon
295
Sprott Physical Silver Trust
PSLV
$14.8B
$4K ﹤0.01%
494
QCOM icon
296
Qualcomm
QCOM
$264B
$4K ﹤0.01%
28
+12
V icon
297
Visa
V
$594B
$4K ﹤0.01%
19
MO icon
298
Altria Group
MO
$117B
$3K ﹤0.01%
70
DOCU
299
DocuSign
DOCU
$10.2B
$3K ﹤0.01%
+45
EMR icon
300
Emerson Electric
EMR
$79.6B
$3K ﹤0.01%
30
+7
10 11
12
13 14