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
$115M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.49M
3
+$1.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.05M

Top Sells

1
+$1.06M
2
+$955K
3
+$859K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$479K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$417K

Sector Composition

1 Financials 7.82%
2 Technology 4.83%
3 Materials 1.16%
4 Healthcare 0.88%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.1%
7,976
+25
27
$1.14M 0.99%
45,546
+28,055
28
$1.1M 0.96%
27,248
+852
29
$1.06M 0.92%
82,088
-12,572
30
$1.05M 0.92%
42,997
+23,024
31
$1.03M 0.9%
45,000
32
$1M 0.88%
5,495
-17
33
$986K 0.86%
47,679
+16,968
34
$953K 0.83%
9,904
-1,804
35
$943K 0.82%
28,096
+9,027
36
$829K 0.72%
4,796
-150
37
$821K 0.72%
18,316
-2,652
38
$745K 0.65%
8,550
+2,487
39
$725K 0.63%
+29,394
40
$653K 0.57%
3,272
41
$629K 0.55%
11,357
+3,541
42
$596K 0.52%
12,902
43
$550K 0.48%
7,905
+305
44
$532K 0.46%
11,519
-1,068
45
$524K 0.46%
10,009
-20,155
46
$496K 0.43%
10,842
-792
47
$474K 0.41%
5,559
+637
48
$456K 0.4%
30,933
-6,096
49
$445K 0.39%
27,188
+290
50
$427K 0.37%
10,418
+820
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