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
XOM icon
151
Exxon Mobil
XOM
$480B
$85K 0.03%
779
+28
BAC icon
152
Bank of America
BAC
$381B
$82K 0.03%
2,857
DD icon
153
DuPont de Nemours
DD
$33.9B
$82K 0.03%
1,142
+822
VHT icon
154
Vanguard Health Care ETF
VHT
$16.1B
$82K 0.03%
343
-53
RYN icon
155
Rayonier
RYN
$3.78B
$80K 0.03%
2,525
+6
WMT icon
156
Walmart
WMT
$853B
$73K 0.03%
1,494
+6
MCK icon
157
McKesson
MCK
$98B
$71K 0.03%
200
DHR icon
158
Danaher
DHR
$149B
$69K 0.03%
309
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$124B
$69K 0.03%
283
NUBD icon
160
Nuveen ESG US Aggregate Bond ETF
NUBD
$426M
$68K 0.03%
3,033
PEP icon
161
PepsiCo
PEP
$210B
$65K 0.03%
359
+15
MA icon
162
Mastercard
MA
$512B
$64K 0.03%
175
INTC icon
163
Intel
INTC
$181B
$63K 0.03%
1,930
+23
MMM icon
164
3M
MMM
$82.4B
$63K 0.03%
714
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$61K 0.03%
2,504
UNH icon
166
UnitedHealth
UNH
$330B
$61K 0.03%
130
+5
A icon
167
Agilent Technologies
A
$40.5B
$59K 0.02%
427
ABBV icon
168
AbbVie
ABBV
$410B
$58K 0.02%
364
+10
CAT icon
169
Caterpillar
CAT
$249B
$57K 0.02%
250
NVS icon
170
Novartis
NVS
$255B
$56K 0.02%
605
OIA icon
171
Invesco Municipal Income Opportunities Trust
OIA
$286M
$53K 0.02%
8,000
ABT icon
172
Abbott
ABT
$225B
$51K 0.02%
500
-114
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.44B
$51K 0.02%
3,620
+335
COMT icon
174
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$627M
$50K 0.02%
1,867
+346
ZTS icon
175
Zoetis
ZTS
$64.3B
$50K 0.02%
300
5 6
7
8 9