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
$113M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.29M
3
+$556K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$262K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$259K

Top Sells

1
+$715K
2
+$286K
3
+$246K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$188K

Sector Composition

1 Technology 4.6%
2 Financials 3.21%
3 Materials 1.23%
4 Healthcare 1.03%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.34%
2,100
52
$382K 0.34%
7,362
+618
53
$381K 0.34%
2,520
-45
54
$352K 0.31%
2,724
-148
55
$352K 0.31%
2,761
56
$349K 0.31%
12,616
-357
57
$341K 0.3%
3,101
58
$307K 0.27%
4,702
+136
59
$302K 0.27%
2,528
60
$297K 0.26%
1,535
61
$280K 0.25%
7,020
62
$271K 0.24%
4,440
-800
63
$247K 0.22%
700
64
$243K 0.22%
1,736
-125
65
$238K 0.21%
1,261
66
$203K 0.18%
+7,292
67
$173K 0.15%
3,525
68
$119K 0.11%
+1,013
69
$95K 0.08%
+410
70
$93K 0.08%
+1,149
71
$91K 0.08%
+1,283
72
$74K 0.07%
2,174
-596
73
$73K 0.06%
436
-185
74
$68K 0.06%
1,367
75
$42K 0.04%
192
1 2
3
4