BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
+1.1%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.9%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
84
New
6
Increased
26
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$715K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$286K |
| 3 |
Medtronic
MDT
|
$246K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$234K |
| 5 |
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% |
