BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.45M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M

Top Sells

1
+$1.07M
2
+$1.03M
3
+$971K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$608K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$419K

Sector Composition

1 Financials 7.82%
2 Technology 4.83%
3 Materials 1.16%
4 Healthcare 0.88%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.35%
5,133
-6,113
52
$385K 0.34%
9,354
+3,060
53
$359K 0.31%
9,645
54
$357K 0.31%
1,344
55
$341K 0.3%
2,597
56
$339K 0.3%
2,746
-26
57
$335K 0.29%
4,757
+1,046
58
$332K 0.29%
+15,770
59
$329K 0.29%
9,555
60
$322K 0.28%
2,100
61
$311K 0.27%
1,535
62
$291K 0.25%
32,072
63
$273K 0.24%
+12,045
64
$270K 0.24%
3,101
65
$266K 0.23%
2,328
-153
66
$259K 0.23%
+1,749
67
$255K 0.22%
4,380
-60
68
$236K 0.21%
1,237
69
$210K 0.18%
+2,030
70
$208K 0.18%
+10,406
71
– –
-177
72
– –
-3,606
73
– –
-10,154
74
– –
-14,122
75
– –
-275
1 2
3
4