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
$121M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$445K
3
+$419K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$336K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$242K

Top Sells

1
+$311K
2
+$154K
3
+$147K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$143K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$129K

Sector Composition

1 Technology 5.29%
2 Financials 3.14%
3 Materials 1.35%
4 Healthcare 1.08%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.36%
1,344
52
$419K 0.35%
+7,816
53
$417K 0.34%
14,122
54
$413K 0.34%
4,922
55
$411K 0.34%
2,481
-39
56
$408K 0.34%
2,100
57
$379K 0.31%
2,597
-127
58
$370K 0.31%
1,535
59
$361K 0.3%
3,101
60
$355K 0.29%
2,772
+11
61
$336K 0.28%
+6,294
62
$327K 0.27%
4,702
63
$319K 0.26%
2,483
-45
64
$307K 0.25%
10,154
-2,462
65
$302K 0.25%
3,711
+2,562
66
$297K 0.25%
4,440
67
$277K 0.23%
1,736
68
$263K 0.22%
700
69
$263K 0.22%
1,237
-24
70
$217K 0.18%
7,782
+490
71
$202K 0.17%
+5,070
72
$178K 0.15%
3,606
+81
73
$141K 0.12%
1,013
74
$84K 0.07%
436
75
$78K 0.06%
2,088
-86
1 2
3
4