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

Top Buys

1
+$1.62M
2
+$1.26M
3
+$793K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$585K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$532K

Top Sells

1
+$1.6M
2
+$789K
3
+$764K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$564K
5
BX icon
Blackstone
BX
+$513K

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
301
$1K ﹤0.01%
110
302
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303
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40
304
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37
305
$1K ﹤0.01%
22
306
$1K ﹤0.01%
75
307
$1K ﹤0.01%
17
308
$1K ﹤0.01%
20
309
$1K ﹤0.01%
20
310
$1K ﹤0.01%
269
311
$1K ﹤0.01%
14
312
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315
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-1,868
320
$0 ﹤0.01%
20
321
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$0 ﹤0.01%
8
324
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$0 ﹤0.01%
3
10 11 12
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