BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
+7.27%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$634K
Cap. Flow %
0.28%
Top 10 Hldgs %
43.91%
Holding
332
New
24
Increased
74
Reduced
69
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.12M
2
VTV icon
Vanguard Value ETF
VTV
$801K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$651K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$561K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$395K

Top Sells

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.46M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$1.02M
3
PPL icon
PPL Corp
PPL
$707K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$565K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$422K

Sector Composition

1 Financials 7.81%
2 Technology 4.39%
3 Materials 2.68%
4 Healthcare 0.75%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBE icon
301
Invesco Biotechnology & Genome ETF
PBE
$226M
$1K ﹤0.01%
17
– –
RBLX icon
302
Roblox
RBLX
$89.1B
$1K ﹤0.01%
20
– –
TSLA icon
303
Tesla
TSLA
$1.06T
$1K ﹤0.01%
6
-60
-91% -$10K
UBER icon
304
Uber
UBER
$194B
$1K ﹤0.01%
40
– –
XBI icon
305
SPDR S&P Biotech ETF
XBI
$5.25B
$1K ﹤0.01%
14
– –
DFCF icon
306
Dimensional Core Fixed Income ETF
DFCF
$7.43B
– –
0
– –
ARKK icon
307
ARK Innovation ETF
ARKK
$7.4B
$0 ﹤0.01%
3
– –
BB icon
308
BlackBerry
BB
$2.25B
$0 ﹤0.01%
110
– –
BFLY icon
309
Butterfly Network
BFLY
$388M
$0 ﹤0.01%
64
– –
BLOK icon
310
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$0 ﹤0.01%
21
-263
-93% –
CCL icon
311
Carnival Corp
CCL
$42.2B
$0 ﹤0.01%
40
-200
-83% –
CMPS
312
Compass Pathways
CMPS
$434M
$0 ﹤0.01%
40
– –
CTSH icon
313
Cognizant
CTSH
$35.1B
– –
-268
Closed -$15K
DOW icon
314
Dow Inc
DOW
$17.3B
– –
-654
Closed -$29K
FSLR icon
315
First Solar
FSLR
$21B
– –
-30
Closed -$4K
GRWG icon
316
GrowGeneration
GRWG
$98M
$0 ﹤0.01%
20
– –
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-138
Closed -$14K
ILMN icon
318
Illumina
ILMN
$15.5B
– –
-259
Closed -$49K
ISCF icon
319
iShares International Small Cap Equity Factor ETF
ISCF
$445M
– –
-38,980
Closed -$1.02M
KD icon
320
Kyndryl
KD
$7.21B
$0 ﹤0.01%
22
– –
LUMN icon
321
Lumen
LUMN
$4.92B
$0 ﹤0.01%
4
– –
MNMD icon
322
MindMed
MNMD
$695M
$0 ﹤0.01%
133
– –
NKE icon
323
Nike
NKE
$110B
– –
-216
Closed -$18K
NOK icon
324
Nokia
NOK
$22.8B
$0 ﹤0.01%
20
– –
OLPX icon
325
Olaplex Holdings
OLPX
$947M
$0 ﹤0.01%
75
– –
10 11 12
13
14