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
$218M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.23M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$912K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$627K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$551K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$497K

Sector Composition

1 Financials 7.55%
2 Technology 4.82%
3 Materials 2.24%
4 Healthcare 0.74%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.51%
38,980
+571
52
$1.12M 0.51%
14,567
-6,475
53
$1.05M 0.48%
19,178
-2,600
54
$984K 0.45%
28,669
-1,216
55
$921K 0.42%
33,940
+24,240
56
$895K 0.41%
4,374
57
$877K 0.4%
17,344
+8,765
58
$800K 0.37%
38,451
+420
59
$764K 0.35%
11,424
-487
60
$741K 0.34%
7,179
+249
61
$687K 0.31%
7,470
-851
62
$657K 0.3%
9,645
63
$635K 0.29%
7,938
-990
64
$627K 0.29%
15,598
+305
65
$614K 0.28%
12,987
+1,432
66
$555K 0.25%
12,620
+337
67
$541K 0.25%
8,625
+5,450
68
$539K 0.25%
11,208
+8,992
69
$531K 0.24%
10,630
+18
70
$524K 0.24%
15,056
-52
71
$511K 0.23%
18,056
-317
72
$505K 0.23%
10,306
-668
73
$483K 0.22%
9,152
-3,244
74
$449K 0.21%
16,521
+98
75
$434K 0.2%
7,074
-600
1 2
3
4 5