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
$225M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$801K
3
+$651K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$561K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$395K

Top Sells

1
+$1.46M
2
+$1.02M
3
+$707K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$565K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K

Sector Composition

1 Financials 7.81%
2 Technology 4.39%
3 Materials 2.68%
4 Healthcare 0.75%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$47.5B
$129K 0.06%
742
DFSB icon
127
Dimensional Global Sustainability Fixed Income ETF
DFSB
$592M
$127K 0.06%
+2,535
JPM icon
128
JPMorgan Chase
JPM
$858B
$125K 0.06%
931
+23
MRK icon
129
Merck
MRK
$248B
$125K 0.06%
1,131
-68
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$121K 0.05%
1,342
+183
AVGO icon
131
Broadcom
AVGO
$1.84T
$120K 0.05%
2,150
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$120K 0.05%
1,625
+30
ITW icon
133
Illinois Tool Works
ITW
$72.4B
$115K 0.05%
520
ET icon
134
Energy Transfer Partners
ET
$57.7B
$114K 0.05%
9,600
AMZN icon
135
Amazon
AMZN
$2.45T
$113K 0.05%
1,345
HD icon
136
Home Depot
HD
$353B
$110K 0.05%
348
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$109K 0.05%
2,946
+663
PG icon
138
Procter & Gamble
PG
$335B
$105K 0.05%
695
+25
AVEM icon
139
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$100K 0.04%
1,990
VHT icon
140
Vanguard Health Care ETF
VHT
$17.2B
$98K 0.04%
396
DFSI icon
141
Dimensional International Sustainability Core 1 ETF
DFSI
$897M
$96K 0.04%
+3,453
BAC icon
142
Bank of America
BAC
$394B
$95K 0.04%
2,857
+319
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.88T
$95K 0.04%
1,080
ACN icon
144
Accenture
ACN
$165B
$93K 0.04%
350
+10
BMY icon
145
Bristol-Myers Squibb
BMY
$106B
$91K 0.04%
1,258
AVDE icon
146
Avantis International Equity ETF
AVDE
$11B
$90K 0.04%
1,683
-164
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$24.5B
$89K 0.04%
1,044
SPIP icon
148
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$87K 0.04%
3,387
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$68.2B
$85K 0.04%
781
XOM icon
150
Exxon Mobil
XOM
$491B
$83K 0.04%
751
-19
4 5
6
7 8