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
$210M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$817K
3
+$497K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$386K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$364K

Top Sells

1
+$630K
2
+$457K
3
+$352K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$187K

Sector Composition

1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.18%
9,380
77
$367K 0.17%
11,874
+3,202
78
$366K 0.17%
12,355
79
$361K 0.17%
2,186
-17
80
$356K 0.17%
7,654
-41
81
$351K 0.17%
1,556
82
$350K 0.17%
3,419
+79
83
$348K 0.17%
2,132
-59
84
$341K 0.16%
8,157
-4,463
85
$338K 0.16%
2,503
86
$308K 0.15%
14,143
-147
87
$303K 0.14%
22,129
88
$294K 0.14%
9,585
+420
89
$291K 0.14%
6,052
+1,497
90
$290K 0.14%
8,625
+417
91
$283K 0.13%
1,891
-355
92
$280K 0.13%
592
93
$264K 0.13%
658
94
$263K 0.13%
2,740
95
$261K 0.12%
3,101
96
$247K 0.12%
5,102
97
$238K 0.11%
889
98
$236K 0.11%
5,007
99
$219K 0.1%
1,418
-3
100
$218K 0.1%
4,953
2 3
4
5 6