BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
+1.1%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.9%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
84
New
6
Increased
26
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$715K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$286K |
| 3 |
Medtronic
MDT
|
$246K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $38K | 0.03% |
263
-119
| -31% | -$17.2K |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20K | 0.02% |
200
| – | – |
|
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $19K | 0.02% |
1,185
| – | – |
|
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10K | 0.01% |
177
| – | – |
|
80
Nokia
NOK
$23.1B
| $4K | ﹤0.01% |
880
| – | – |
|
81
Lumen
LUMN
$5.1B
| $0 | ﹤0.01% |
4
| – | – |
|
82
McDonald's
MCD
$224B
| – | – |
-415
| Closed | -$86K |
|
|
83
Medtronic
MDT
$119B
| – | – |
-2,521
| Closed | -$246K |
|
84
Waste Management
WM
$91.2B
| – | – |
-100
| Closed | -$12K |
|