BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
-13.46%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-5.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
90
New
7
Increased
28
Reduced
23
Closed
20
Top Buys
| 1 |
MSCI
MSCI
|
$6.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.05M |
Top Sells
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Technology | 4.83% |
| 3 | Materials | 1.16% |
| 4 | Healthcare | 0.88% |
| 5 | Utilities | 0.87% |
