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
101
$218K 0.1%
3,101
102
$213K 0.1%
565
103
$207K 0.09%
3,023
+1,522
104
$205K 0.09%
3,171
+2,210
105
$204K 0.09%
3,950
-563
106
$203K 0.09%
3,248
107
$193K 0.09%
1,330
108
$182K 0.08%
524
109
$180K 0.08%
+2,692
110
$180K 0.08%
14,577
+607
111
$179K 0.08%
2,213
-852
112
$172K 0.08%
2,935
113
$163K 0.07%
1,197
114
$163K 0.07%
733
115
$161K 0.07%
926
116
$160K 0.07%
752
117
$155K 0.07%
4,665
+1
118
$147K 0.07%
3,110
+20
119
$143K 0.07%
1,345
-755
120
$143K 0.07%
6,010
-43
121
$138K 0.06%
616
-18
122
$133K 0.06%
2,110
123
$132K 0.06%
1,244
124
$128K 0.06%
742
125
$126K 0.06%
1,480
-1,160
3 4
5
6 7