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
$113M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.29M
3
+$556K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$262K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$259K

Top Sells

1
+$715K
2
+$286K
3
+$246K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$188K

Sector Composition

1 Technology 4.6%
2 Financials 3.21%
3 Materials 1.23%
4 Healthcare 1.03%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.03%
275
-125
77
$20K 0.02%
200
78
$19K 0.02%
1,185
79
$10K 0.01%
177
80
$4K ﹤0.01%
880
81
$0 ﹤0.01%
4
82
– –
-415
83
– –
-2,521
84
– –
-100
1 2 3
4