BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
+4.1%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.6%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
87
New
2
Increased
48
Reduced
23
Closed
2
Top Buys
| 1 |
MSCI
MSCI
|
$2.01M |
| 2 |
Air Products & Chemicals
APD
|
$1.81M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$952K |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$531K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$426K |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$543K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$232K |
| 3 |
Costco
COST
|
$217K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$206K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$154K |
Sector Composition
| 1 | Financials | 9.46% |
| 2 | Technology | 5.29% |
| 3 | Materials | 3.29% |
| 4 | Utilities | 1.07% |
| 5 | Healthcare | 0.66% |
