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
$210M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$817K
3
+$497K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$386K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$364K

Top Sells

1
+$630K
2
+$457K
3
+$352K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$187K

Sector Composition

1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.41%
18,449
+7,241
52
$860K 0.41%
33,940
53
$859K 0.41%
11,485
-3,082
54
$856K 0.41%
27,153
-1,516
55
$852K 0.41%
17,695
-9,481
56
$775K 0.37%
4,374
57
$751K 0.36%
38,511
+60
58
$711K 0.34%
11,355
-69
59
$696K 0.33%
9,645
60
$684K 0.33%
7,370
+191
61
$632K 0.3%
16,229
+631
62
$612K 0.29%
8,082
+144
63
$608K 0.29%
7,470
64
$588K 0.28%
12,779
+5,314
65
$524K 0.25%
11,373
-1,614
66
$503K 0.24%
10,206
-7,138
67
$502K 0.24%
8,939
+314
68
$474K 0.23%
10,695
+65
69
$471K 0.22%
15,056
70
$466K 0.22%
10,724
+418
71
$455K 0.22%
18,091
+35
72
$449K 0.21%
7,818
+744
73
$446K 0.21%
9,393
+241
74
$398K 0.19%
21,311
-33,717
75
$396K 0.19%
16,545
+24
1 2
3
4 5