BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
+5.87%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.5%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
86
New
5
Increased
25
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$311K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$154K |
| 3 |
Apple
AAPL
|
$147K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$143K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $60K | 0.05% |
1,244
-123
| -9% | -$5.93K |
|
77
UnitedHealth
UNH
$279B
| $53K | 0.04% |
181
-11
| -6% | -$3.22K |
|
78
IBM
IBM
$227B
| $35K | 0.03% |
263
| – | – |
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $20K | 0.02% |
200
| – | – |
|
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $20K | 0.02% |
1,185
| – | – |
|
81
NVIDIA
NVDA
$4.15T
| $12K | 0.01% |
+50
| New | +$12K |
|
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $10K | 0.01% |
177
| – | – |
|
83
Nokia
NOK
$23.6B
| – | – |
-880
| Closed | -$4K |
|
84
Lumen
LUMN
$4.84B
| $0 | ﹤0.01% |
4
| – | – |
|
85
Home Depot
HD
$406B
| – | – |
-410
| Closed | -$95K |
|
86
Exxon Mobil
XOM
$477B
| – | – |
-1,283
| Closed | -$91K |
|