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
$245M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.26M
3
+$776K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$571K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$530K

Top Sells

1
+$1.57M
2
+$784K
3
+$740K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$571K
5
BX icon
Blackstone
BX
+$533K

Sector Composition

1 Financials 8.96%
2 Technology 5.47%
3 Materials 2.12%
4 Healthcare 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
84
277
$6K ﹤0.01%
99
-289
278
$6K ﹤0.01%
156
279
$5K ﹤0.01%
240
280
$5K ﹤0.01%
95
281
$5K ﹤0.01%
24
-64
282
$4K ﹤0.01%
92
283
$4K ﹤0.01%
553
284
$4K ﹤0.01%
164
-527
285
$4K ﹤0.01%
70
286
$4K ﹤0.01%
126
287
$4K ﹤0.01%
494
288
$4K ﹤0.01%
163
289
$3K ﹤0.01%
+28
290
$3K ﹤0.01%
30
291
$3K ﹤0.01%
1,000
292
$2K ﹤0.01%
40
293
$2K ﹤0.01%
57
294
$2K ﹤0.01%
20
295
$2K ﹤0.01%
133
296
$2K ﹤0.01%
16
297
$2K ﹤0.01%
+5
298
$2K ﹤0.01%
50
299
$2K ﹤0.01%
50
300
$2K ﹤0.01%
50
10 11
12
13 14