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
301
$1K ﹤0.01%
20
302
$1K ﹤0.01%
20
303
$1K ﹤0.01%
269
304
$1K ﹤0.01%
14
305
$1K ﹤0.01%
110
306
$1K ﹤0.01%
23
307
$1K ﹤0.01%
40
308
$1K ﹤0.01%
37
309
$1K ﹤0.01%
22
310
$1K ﹤0.01%
75
311
$1K ﹤0.01%
17
312
– –
-54
313
– –
-25
314
$0 ﹤0.01%
3
315
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-102
316
$0 ﹤0.01%
64
317
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-3
318
– –
-1,000
319
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-142
320
– –
-75
321
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322
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-149
323
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324
$0 ﹤0.01%
20
325
– –
-502
10 11 12
13
14