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
$168M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$606K
3
+$593K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$571K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$562K

Top Sells

1
+$1.34M
2
+$449K
3
+$430K
4
VTV icon
Vanguard Value ETF
VTV
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K

Sector Composition

1 Financials 8.82%
2 Technology 6.18%
3 Materials 2.5%
4 Utilities 1.08%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.37%
5,088
+81
52
$564K 0.34%
29,694
+2,176
53
$543K 0.32%
9,161
+397
54
$541K 0.32%
6,134
-64
55
$514K 0.31%
2,100
56
$504K 0.3%
10,426
-2,476
57
$483K 0.29%
8,753
-304
58
$478K 0.28%
27,400
59
$469K 0.28%
16,015
+259
60
$453K 0.27%
2,313
61
$445K 0.26%
9,555
62
$428K 0.25%
2,718
+40
63
$417K 0.25%
5,065
+182
64
$407K 0.24%
2,946
+212
65
$404K 0.24%
1,287
66
$381K 0.23%
3,101
67
$377K 0.22%
2,113
-700
68
$369K 0.22%
1,024
-184
69
$365K 0.22%
2,587
+11
70
$353K 0.21%
1,535
71
$344K 0.2%
10,071
-642
72
$294K 0.17%
700
73
$288K 0.17%
10,204
74
$259K 0.15%
+1,736
75
$257K 0.15%
10,121
+1,039
1 2
3
4