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
$245M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.26M
3
+$776K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$571K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$530K

Top Sells

1
+$1.57M
2
+$784K
3
+$740K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$571K
5
BX icon
Blackstone
BX
+$533K

Sector Composition

1 Financials 8.96%
2 Technology 5.47%
3 Materials 2.12%
4 Healthcare 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.18%
2,203
-36
77
$444K 0.18%
8,579
78
$439K 0.18%
+7,654
79
$437K 0.18%
17,389
+2,565
80
$408K 0.17%
10,731
+48
81
$406K 0.17%
2,503
-36
82
$404K 0.17%
3,340
83
$400K 0.16%
2,258
-114
84
$383K 0.16%
2,740
85
$376K 0.15%
1,556
86
$371K 0.15%
1,024
+68
87
$369K 0.15%
9,491
+6,250
88
$342K 0.14%
2,100
-360
89
$341K 0.14%
592
-20
90
$323K 0.13%
658
-42
91
$322K 0.13%
5,745
-156
92
$297K 0.12%
3,065
+33
93
$295K 0.12%
867
94
$281K 0.11%
3,101
95
$277K 0.11%
9,700
96
$275K 0.11%
4,953
97
$270K 0.11%
1,496
98
$270K 0.11%
4,513
+113
99
$258K 0.11%
2,640
+416
100
$255K 0.1%
565
-62
2 3
4
5 6