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
$210M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$817K
3
+$497K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$386K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$364K

Top Sells

1
+$630K
2
+$457K
3
+$352K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$187K

Sector Composition

1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
304
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$3K ﹤0.01%
139
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$2K ﹤0.01%
240
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40
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1,000
284
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286
$1K ﹤0.01%
110
287
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$1K ﹤0.01%
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20
293
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14
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$0 ﹤0.01%
3
297
$0 ﹤0.01%
64
298
– –
-2,320
299
$0 ﹤0.01%
40
300
– –
0
9 10 11
12
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