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
$218M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.24M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$992K

Top Sells

1
+$1.17M
2
+$1.1M
3
+$632K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$557K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K

Sector Composition

1 Financials 7.55%
2 Technology 4.82%
3 Materials 2.24%
4 Healthcare 0.74%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-10
327
– –
-342
328
$0 ﹤0.01%
20
329
– –
-2,304
330
– –
-481
331
$0 ﹤0.01%
8
332
– –
-41
333
– –
-206
334
– –
-62
10 11 12 13
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