BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
+12.94%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+14%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
85
New
5
Increased
38
Reduced
26
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.52M |
| 2 |
Brookfield Renewable
BEP
|
$992K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$606K |
| 4 |
Blackstone
BX
|
$593K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$571K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$449K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$430K |
| 4 |
Vanguard Value ETF
VTV
|
$259K |
| 5 |
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% |
