BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
-12.39%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-11%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
334
New
14
Increased
54
Reduced
62
Closed
18
Top Buys
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.16M |
| 2 |
MSCI
MSCI
|
$1.04M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$627K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$551K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$497K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – |
-342
| Closed | -$37K |
|
327
Nokia
NOK
$23.1B
| $0 | ﹤0.01% |
20
| – | – |
|
328
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| – | – |
-2,304
| Closed | -$66K |
|
329
Rivian
RIVN
$16.5B
| – | – |
-517
| Closed | -$26K |
|
330
SolarEdge
SEDG
$2.01B
| – | – |
-70
| Closed | -$23K |
|
331
SiriusXM
SIRI
$7.96B
| $0 | ﹤0.01% |
75
| – | – |
|
332
Visa
V
$683B
| – | – |
-41
| Closed | -$9K |
|
333
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-206
| Closed | -$31K |
|
334
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-62
| Closed | -$8K |
|