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
101
$202K 0.1%
3,048
+25
102
$202K 0.1%
565
103
$201K 0.1%
3,171
104
$181K 0.09%
3,950
105
$181K 0.09%
1,330
106
$174K 0.08%
3,108
-140
107
$173K 0.08%
14,577
108
$172K 0.08%
524
109
$168K 0.08%
2,935
110
$168K 0.08%
2,213
111
$163K 0.08%
3,529
+419
112
$157K 0.07%
2,404
-288
113
$157K 0.07%
733
114
$154K 0.07%
1,197
115
$152K 0.07%
1,345
116
$148K 0.07%
874
-52
117
$147K 0.07%
752
118
$144K 0.07%
5,222
-3,251
119
$133K 0.06%
4,667
+2
120
$128K 0.06%
1,244
121
$126K 0.06%
618
+2
122
$125K 0.06%
2,110
123
$124K 0.06%
11,482
124
$124K 0.06%
6,070
+60
125
$122K 0.06%
555
3 4
5
6 7