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
$115M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.49M
3
+$1.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.05M

Top Sells

1
+$1.06M
2
+$955K
3
+$859K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$479K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$417K

Sector Composition

1 Financials 7.82%
2 Technology 4.83%
3 Materials 1.16%
4 Healthcare 0.88%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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