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
$244M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.32M
3
+$890K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$417K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$397K

Top Sells

1
+$1.24M
2
+$543K
3
+$273K
4
K icon
Kellanova
K
+$161K
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$152K

Sector Composition

1 Financials 7.67%
2 Technology 4.86%
3 Materials 2.45%
4 Healthcare 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$143K 0.06%
3,829
+883
HSY icon
127
Hershey
HSY
$37B
$141K 0.06%
555
WY icon
128
Weyerhaeuser
WY
$15.6B
$141K 0.06%
4,678
+9
AVGO icon
129
Broadcom
AVGO
$1.84T
$140K 0.06%
2,180
+30
VV icon
130
Vanguard Large-Cap ETF
VV
$47.5B
$139K 0.06%
742
VCEB icon
131
Vanguard ESG US Corporate Bond ETF
VCEB
$965M
$136K 0.06%
2,162
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$133K 0.05%
1,546
SHW icon
133
Sherwin-Williams
SHW
$82.6B
$128K 0.05%
569
+2
ITW icon
134
Illinois Tool Works
ITW
$72.4B
$127K 0.05%
520
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$125K 0.05%
1,342
MRK icon
136
Merck
MRK
$248B
$122K 0.05%
1,143
+12
JPM icon
137
JPMorgan Chase
JPM
$858B
$121K 0.05%
931
ET icon
138
Energy Transfer Partners
ET
$57.7B
$120K 0.05%
9,600
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$113K 0.05%
1,492
-133
VLY icon
140
Valley National Bancorp
VLY
$6.44B
$106K 0.04%
11,482
AVEM icon
141
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$105K 0.04%
1,990
HD icon
142
Home Depot
HD
$353B
$103K 0.04%
348
PG icon
143
Procter & Gamble
PG
$335B
$103K 0.04%
695
SPIP icon
144
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$101K 0.04%
3,787
+400
ACN icon
145
Accenture
ACN
$165B
$100K 0.04%
350
AVDE icon
146
Avantis International Equity ETF
AVDE
$11B
$96K 0.04%
1,683
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$24.5B
$95K 0.04%
1,044
VUG icon
148
Vanguard Growth ETF
VUG
$203B
$91K 0.04%
364
BMY icon
149
Bristol-Myers Squibb
BMY
$106B
$89K 0.04%
1,283
+25
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$85K 0.03%
2,687
+122
4 5
6
7 8