BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
-12.39%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-11%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
334
New
14
Increased
54
Reduced
62
Closed
18
Top Buys
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.16M |
| 2 |
MSCI
MSCI
|
$1.04M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$627K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$551K |
| 5 |
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% |
