BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
1-Year Est. Return
5.81%
This Fund
S&P 500
1 Year Est. Return
-5.81%
AUM
$225M
AUM Growth
+$14.6M
(+7%)
Holding
332
Top Buys
| 1 | +$1.12M | |
| 2 | +$786K | |
| 3 | +$650K | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$544K |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$403K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$1.02M | |
| 3 | +$666K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$557K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$427K |
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
iShares International Small Cap Equity Factor ETF
ISCF
$600M
| – | – |
-38,980
|
|
||
327
Lumen
LUMN
$7B
| $0 | ﹤0.01% |
4
|
|
||
|
DFTX
328
Definium Therapeutics
DFTX
$1.73B
| $0 | ﹤0.01% |
133
|
|
||
329
Nike
NKE
$85.9B
| – | – |
-216
|
|
||
330
Dow Inc
DOW
$24.2B
| – | – |
-654
|
|
||
331
Kyndryl
KD
$3.05B
| $0 | ﹤0.01% |
22
|
|
||
332
SiriusXM
SIRI
$7.58B
| $0 | ﹤0.01% |
8
|
|