BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.82%
This Quarter Est. Return
1 Year Est. Return
-5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.29M
3
+$556K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$262K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$259K

Top Sells

1
+$715K
2
+$286K
3
+$246K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$188K

Sector Composition

1 Technology 4.6%
2 Financials 3.21%
3 Materials 1.23%
4 Healthcare 1.03%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.22%
51,198
+2,650
27
$1.29M 1.14%
+45,000
28
$1.26M 1.12%
15,640
-717
29
$1.25M 1.1%
25,404
+2,595
30
$1.24M 1.1%
21,657
-583
31
$1.15M 1.02%
5,512
32
$1.15M 1.02%
11,246
33
$1.1M 0.98%
7,951
-90
34
$1.05M 0.93%
4,976
-5
35
$759K 0.67%
18,854
-442
36
$728K 0.65%
28,958
+967
37
$726K 0.64%
3,272
+26
38
$712K 0.63%
12,316
+1,608
39
$707K 0.63%
7,557
+228
40
$702K 0.62%
37,125
+1,092
41
$650K 0.58%
20,454
-2,918
42
$609K 0.54%
25,826
+274
43
$605K 0.54%
12,902
44
$590K 0.52%
34,822
-3,280
45
$588K 0.52%
6,442
+97
46
$483K 0.43%
9,674
-1,824
47
$464K 0.41%
8,390
48
$419K 0.37%
14,122
49
$416K 0.37%
4,922
+246
50
$398K 0.35%
1,344
1
2
3 4