BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.3%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
81
New
5
Increased
34
Reduced
24
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.71M |
| 2 |
Air Products & Chemicals
APD
|
$3.09M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$1.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$761K |
Top Sells
| 1 |
UFP Industries
UFPI
|
$478K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$443K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$386K |
| 4 |
Schwab International Equity ETF
SCHF
|
$141K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$128K |
Sector Composition
| 1 | Financials | 7.73% |
| 2 | Technology | 6.29% |
| 3 | Materials | 3.05% |
| 4 | Healthcare | 0.78% |
| 5 | Utilities | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $213K | 0.14% |
+9,082
| New | +$213K |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $213K | 0.14% |
4,086
-140
| -3% | -$7.3K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $212K | 0.14% |
144
-75
| -34% | -$110K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $205K | 0.14% |
4,010
| – | – |
|
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $203K | 0.14% |
+4,953
| New | +$203K |
|
|
81
UFP Industries
UFPI
$5.91B
| – | – |
-9,645
| Closed | -$478K |
|