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
$121M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$445K
3
+$419K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$336K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$242K

Top Sells

1
+$311K
2
+$154K
3
+$147K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$143K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$129K

Sector Composition

1 Technology 5.29%
2 Financials 3.14%
3 Materials 1.35%
4 Healthcare 1.08%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.05%
1,244
-123
77
$53K 0.04%
181
-11
78
$35K 0.03%
275
79
$20K 0.02%
200
80
$20K 0.02%
1,185
81
$12K 0.01%
+2,000
82
$10K 0.01%
177
83
– –
-410
84
$0 ﹤0.01%
4
85
– –
-880
86
– –
-1,283
1 2 3
4