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
$210M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$817K
3
+$497K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$386K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$364K

Top Sells

1
+$630K
2
+$457K
3
+$352K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$187K

Sector Composition

1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.01%
17,185
+658
27
$2M 0.95%
23,905
+10
28
$1.96M 0.93%
90,944
+16,828
29
$1.92M 0.91%
26,159
-1,276
30
$1.89M 0.9%
72,946
-596
31
$1.8M 0.86%
18,331
-1,807
32
$1.67M 0.8%
7,181
-17
33
$1.59M 0.75%
50,073
+395
34
$1.56M 0.74%
111,426
-87
35
$1.55M 0.74%
33,331
+7,631
36
$1.45M 0.69%
5,440
37
$1.42M 0.68%
22,586
+160
38
$1.38M 0.66%
20,006
+635
39
$1.34M 0.64%
70,886
+1,382
40
$1.3M 0.62%
35,767
-2,068
41
$1.29M 0.62%
64,449
+14,482
42
$1.27M 0.61%
26,046
-395
43
$1.2M 0.57%
52,884
+1,526
44
$1.15M 0.55%
51,393
+866
45
$1.15M 0.55%
8,926
-166
46
$1.12M 0.54%
43,624
+368
47
$1.12M 0.53%
40,345
-1,017
48
$1.02M 0.49%
38,980
49
$1.02M 0.49%
23,703
+53
50
$913K 0.43%
18,717
-461
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