BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
1-Year Est. Return
5.82%
1 Year Est. Return
-5.82%
AUM
$225M
AUM Growth
+$14.6M
(+7%)
Holding
332
Top Buys
| 1 | +$1.12M | |
| 2 | +$801K | |
| 3 | +$651K | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$561K |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$395K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$1.02M | |
| 3 | +$707K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$565K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Peloton Interactive
PTON
$3.05B
| $0 | ﹤0.01% |
20
|
|
||
327
Real Brokerage
REAX
$818M
| $0 | ﹤0.01% |
1
|
|
||
328
Resideo Technologies
REZI
$6.17B
| $0 | ﹤0.01% |
+4
|
|
||
329
SiriusXM
SIRI
$7.29B
| $0 | ﹤0.01% |
8
|
|
||
330
Snap
SNAP
$13.1B
| $0 | ﹤0.01% |
50
|
|
||
331
VF Corp
VFC
$5.64B
| – | – |
-478
|
|
||
332
Warner Bros
WBD
$45.4B
| $0 | ﹤0.01% |
1
-107
|
|