BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.82%
This Quarter Est. Return
1 Year Est. Return
-5.82%
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
+$1.95M
2
+$1.32M
3
+$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
+$1.24M
2
+$543K
3
+$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 Change
in Stake 		Capital Flow
EBAY icon
276
eBay
EBAY
$37.3B
$7K ﹤0.01%
160
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$7K ﹤0.01%
46
GE icon
278
GE Aerospace
GE
$300B
$7K ﹤0.01%
89
-25
META icon
279
Meta Platforms (Facebook)
META
$1.7T
$7K ﹤0.01%
33
+9
UPS icon
280
United Parcel Service
UPS
$80.5B
$7K ﹤0.01%
38
+7
VYMI icon
281
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$6K ﹤0.01%
+95
BEPC icon
282
Brookfield Renewable
BEPC
$7.13B
$6K ﹤0.01%
167
+75
BNDW icon
283
Vanguard Total World Bond ETF
BNDW
$1.49B
$6K ﹤0.01%
84
HR icon
284
Healthcare Realty
HR
$6.12B
$6K ﹤0.01%
286
MDT icon
285
Medtronic
MDT
$130B
$6K ﹤0.01%
75
BGRN icon
286
iShares USD Green Bond ETF
BGRN
$437M
$5K ﹤0.01%
110
ICLN icon
287
iShares Global Clean Energy ETF
ICLN
$1.94B
$5K ﹤0.01%
242
NHI icon
288
National Health Investors
NHI
$3.74B
$5K ﹤0.01%
99
OGN icon
289
Organon & Co
OGN
$1.86B
$5K ﹤0.01%
192
-7
SGRY icon
290
Surgery Partners
SGRY
$2.22B
$5K ﹤0.01%
139
SPYX icon
291
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$5K ﹤0.01%
138
WFC icon
292
Wells Fargo
WFC
$282B
$5K ﹤0.01%
126
PPG icon
293
PPG Industries
PPG
$22.7B
$4K ﹤0.01%
28
PSLV icon
294
Sprott Physical Silver Trust
PSLV
$11.3B
$4K ﹤0.01%
494
QCOM icon
295
Qualcomm
QCOM
$187B
$4K ﹤0.01%
28
+12
V icon
296
Visa
V
$639B
$4K ﹤0.01%
19
BN icon
297
Brookfield
BN
$105B
$4K ﹤0.01%
165
DOCU icon
298
DocuSign
DOCU
$13.2B
$3K ﹤0.01%
+45
EMR icon
299
Emerson Electric
EMR
$77.2B
$3K ﹤0.01%
30
+7
FULT icon
300
Fulton Financial
FULT
$3.43B
$3K ﹤0.01%
+220
10 11
12
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