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
$168M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$606K
3
+$593K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$571K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$562K

Top Sells

1
+$1.34M
2
+$449K
3
+$430K
4
VTV icon
Vanguard Value ETF
VTV
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K

Sector Composition

1 Financials 8.82%
2 Technology 6.18%
3 Materials 2.5%
4 Utilities 1.08%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.05%
7,929
-26
27
$1.67M 0.99%
26,924
+86
28
$1.63M 0.97%
73,264
-708
29
$1.6M 0.95%
16,603
+3,273
30
$1.59M 0.94%
42,120
+76
31
$1.58M 0.94%
24,459
+9,150
32
$1.56M 0.93%
59,585
-1,058
33
$1.55M 0.92%
55,386
+810
34
$1.53M 0.91%
35,565
+16,695
35
$1.5M 0.89%
45,000
36
$1.5M 0.89%
48,788
+412
37
$1.44M 0.85%
37,253
+8,684
38
$1.37M 0.82%
37,898
+13,093
39
$1.36M 0.81%
19,862
+1,240
40
$1.32M 0.78%
26,294
-165
41
$1.3M 0.77%
5,610
+35
42
$1.29M 0.77%
10,092
-43
43
$974K 0.58%
13,884
+1,133
44
$936K 0.56%
15,055
+526
45
$845K 0.5%
4,643
-25
46
$838K 0.5%
8,630
-85
47
$718K 0.43%
36,186
+3,645
48
$687K 0.41%
8,025
-239
49
$639K 0.38%
11,302
-183
50
$622K 0.37%
10,660
+134
1
2
3 4