BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
-5.3%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-4.7%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
349
New
14
Increased
60
Reduced
82
Closed
30
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.59M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.53M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$1.26M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$996K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$846K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$784K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$740K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$571K |
| 5 |
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% |
