BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
+15.05%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
76
New
6
Increased
34
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$894K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$889K |
| 3 |
Blackstone
BX
|
$600K |
| 4 |
Schwab International Equity ETF
SCHF
|
$331K |
| 5 |
iShares Gold Trust
IAU
|
$300K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$630K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$519K |
| 3 |
PPL Corp
PPL
|
$496K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$426K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$117K |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 5.85% |
| 3 | Materials | 1.24% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $201K | 0.15% |
+4,010
| New | +$201K |
|