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
$41.7B
$7K ﹤0.01%
160
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$7K ﹤0.01%
46
GE icon
278
GE Aerospace
GE
$343B
$7K ﹤0.01%
89
-25
META icon
279
Meta Platforms (Facebook)
META
$1.67T
$7K ﹤0.01%
33
+9
UPS icon
280
United Parcel Service
UPS
$88.4B
$7K ﹤0.01%
38
+7
BEPC icon
281
Brookfield Renewable
BEPC
$7.22B
$6K ﹤0.01%
167
+75
BNDW icon
282
Vanguard Total World Bond ETF
BNDW
$1.58B
$6K ﹤0.01%
84
HR icon
283
Healthcare Realty
HR
$6.42B
$6K ﹤0.01%
286
MDT icon
284
Medtronic
MDT
$119B
$6K ﹤0.01%
75
VYMI icon
285
Vanguard International High Dividend Yield ETF
VYMI
$17B
$6K ﹤0.01%
+95
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$2.07B
$5K ﹤0.01%
242
WFC icon
287
Wells Fargo
WFC
$253B
$5K ﹤0.01%
126
BGRN icon
288
iShares USD Green Bond ETF
BGRN
$453M
$5K ﹤0.01%
110
NHI icon
289
National Health Investors
NHI
$4B
$5K ﹤0.01%
99
OGN icon
290
Organon & Co
OGN
$1.75B
$5K ﹤0.01%
192
-7
SGRY icon
291
Surgery Partners
SGRY
$1.83B
$5K ﹤0.01%
139
SPYX icon
292
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$5K ﹤0.01%
138
BN icon
293
Brookfield
BN
$95.4B
$4K ﹤0.01%
165
PSLV icon
294
Sprott Physical Silver Trust
PSLV
$17B
$4K ﹤0.01%
494
PPG icon
295
PPG Industries
PPG
$25B
$4K ﹤0.01%
28
QCOM icon
296
Qualcomm
QCOM
$146B
$4K ﹤0.01%
28
+12
V icon
297
Visa
V
$615B
$4K ﹤0.01%
19
MO icon
298
Altria Group
MO
$112B
$3K ﹤0.01%
70
STAG icon
299
STAG Industrial
STAG
$7.44B
$3K ﹤0.01%
+100
UBER icon
300
Uber
UBER
$155B
$3K ﹤0.01%
80
+40
10 11
12
13 14