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
126
$120K 0.06%
11,482
127
$119K 0.05%
555
128
$118K 0.05%
1,080
129
$114K 0.05%
1,547
-95
130
$111K 0.05%
2,131
131
$109K 0.05%
1,199
-78
132
$106K 0.05%
2,602
133
$104K 0.05%
2,150
134
$102K 0.05%
908
135
$97K 0.04%
1,258
136
$96K 0.04%
9,600
137
$96K 0.04%
670
-1
138
$95K 0.04%
520
139
$95K 0.04%
3,453
+47
140
$94K 0.04%
340
141
$93K 0.04%
396
142
$92K 0.04%
1,013
+863
143
$89K 0.04%
2,506
+5
144
$88K 0.04%
1,044
145
$88K 0.04%
1,735
-124
146
$87K 0.04%
318
-42
147
$79K 0.04%
2,538
148
$79K 0.04%
1,502
149
$79K 0.04%
781
150
$77K 0.04%
714
4 5
6
7 8