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
$218M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.23M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$912K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$627K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$551K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$497K

Sector Composition

1 Financials 7.55%
2 Technology 4.82%
3 Materials 2.24%
4 Healthcare 0.74%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.2%
9,380
77
$390K 0.18%
+12,355
78
$389K 0.18%
2,191
-67
79
$379K 0.17%
1,556
80
$373K 0.17%
2,203
81
$369K 0.17%
7,695
+1,950
82
$368K 0.17%
3,340
83
$359K 0.16%
2,503
84
$357K 0.16%
22,129
85
$354K 0.16%
2,246
-685
86
$350K 0.16%
7,465
+6,391
87
$331K 0.15%
14,290
-3,099
88
$300K 0.14%
2,740
89
$289K 0.13%
9,165
-1,566
90
$289K 0.13%
8,672
-4,242
91
$284K 0.13%
592
92
$284K 0.13%
8,208
-1,283
93
$274K 0.13%
8,473
+3,524
94
$272K 0.12%
658
95
$254K 0.12%
5,102
+780
96
$249K 0.11%
889
-135
97
$241K 0.11%
5,007
-494
98
$239K 0.11%
1,421
-75
99
$230K 0.11%
4,953
100
$228K 0.1%
4,555
2 3
4
5 6