BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
1-Year Return
5.82%
This Quarter Return
+2.76%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$6.05M
(+5.9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
79
New
5
Increased
33
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$223K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$151K |
| 3 |
Schwab International Equity ETF
SCHF
|
$149K |
| 4 |
Invesco
IVZ
|
$101K |
| 5 |
Campbell Soup
CPB
|
$88.2K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 1.45% |
| 4 | Materials | 1.22% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $10K | 0.01% |
177
| – | – |
|
77
Nokia
NOK
$24.7B
| $4K | ﹤0.01% |
+880
| New | +$4K |
|
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-4,463
| Closed | -$223K |
|
79
Lumen
LUMN
$5.1B
| $0 | ﹤0.01% |
4
| – | – |
|