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
$121M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$445K
3
+$419K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$336K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$242K

Top Sells

1
+$311K
2
+$154K
3
+$147K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$143K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$129K

Sector Composition

1 Technology 5.29%
2 Financials 3.14%
3 Materials 1.35%
4 Healthcare 1.08%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.18%
45,000
27
$1.42M 1.17%
26,396
+992
28
$1.42M 1.17%
52,964
+1,766
29
$1.31M 1.08%
20,968
-689
30
$1.25M 1.03%
7,951
31
$1.25M 1.03%
11,246
32
$1.25M 1.03%
5,512
33
$1.13M 0.93%
14,045
-1,595
34
$993K 0.82%
4,946
-30
35
$848K 0.7%
19,069
+215
36
$841K 0.69%
30,711
+1,753
37
$793K 0.65%
12,587
+271
38
$769K 0.63%
3,272
39
$742K 0.61%
37,029
-96
40
$707K 0.58%
7,600
+43
41
$692K 0.57%
19,973
-481
42
$658K 0.54%
11,634
+4,272
43
$638K 0.53%
12,902
44
$618K 0.51%
26,898
+1,072
45
$577K 0.48%
32,072
-2,750
46
$567K 0.47%
9,555
+1,165
47
$554K 0.46%
6,063
-379
48
$516K 0.43%
9,598
-76
49
$460K 0.38%
9,645
+2,625
50
$445K 0.37%
+17,491
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