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
$218M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.23M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$912K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$627K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$551K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$497K

Sector Composition

1 Financials 7.55%
2 Technology 4.82%
3 Materials 2.24%
4 Healthcare 0.74%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
139
277
$3K ﹤0.01%
164
278
$3K ﹤0.01%
70
279
$3K ﹤0.01%
304
280
$3K ﹤0.01%
92
281
$3K ﹤0.01%
1,000
282
$3K ﹤0.01%
494
283
$3K ﹤0.01%
163
284
$2K ﹤0.01%
57
285
$2K ﹤0.01%
240
286
$2K ﹤0.01%
553
287
$2K ﹤0.01%
28
288
$2K ﹤0.01%
40
289
$2K ﹤0.01%
30
290
$2K ﹤0.01%
16
291
$2K ﹤0.01%
50
292
$1K ﹤0.01%
+108
293
$1K ﹤0.01%
14
294
$1K ﹤0.01%
110
295
$1K ﹤0.01%
37
296
$1K ﹤0.01%
22
297
$1K ﹤0.01%
20
298
$1K ﹤0.01%
133
299
$1K ﹤0.01%
75
300
$1K ﹤0.01%
17
10 11
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13 14