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
126
$121K 0.06%
742
127
$118K 0.06%
1,480
128
$114K 0.05%
1,595
+48
129
$106K 0.05%
9,600
130
$103K 0.05%
1,080
131
$103K 0.05%
1,199
132
$102K 0.05%
1,159
+146
133
$96K 0.05%
348
+30
134
$95K 0.05%
2,150
135
$95K 0.05%
908
136
$94K 0.04%
520
137
$91K 0.04%
1,990
-141
138
$89K 0.04%
1,258
139
$89K 0.04%
396
140
$87K 0.04%
340
141
$86K 0.04%
3,387
-66
142
$85K 0.04%
670
143
$84K 0.04%
1,847
+112
144
$83K 0.04%
860
+612
145
$82K 0.04%
2,283
-319
146
$81K 0.04%
1,044
147
$77K 0.04%
2,538
148
$74K 0.04%
781
149
$72K 0.03%
2,512
+6
150
$71K 0.03%
309
4 5
6
7 8