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
151
$76K 0.03%
3,325
152
$71K 0.03%
1,907
153
$69K 0.03%
309
154
$66K 0.03%
667
155
$66K 0.03%
767
+2
156
$65K 0.03%
200
157
$64K 0.03%
125
158
$63K 0.03%
1,529
+181
159
$62K 0.03%
283
160
$62K 0.03%
2,504
161
$57K 0.03%
3,149
162
$57K 0.03%
344
163
$57K 0.03%
1,407
164
$55K 0.03%
175
165
$54K 0.02%
2,360
166
$52K 0.02%
8,000
167
$52K 0.02%
300
168
$51K 0.02%
427
169
$51K 0.02%
605
170
$50K 0.02%
220
171
$48K 0.02%
266
-601
172
$46K 0.02%
4,500
173
$45K 0.02%
250
174
$44K 0.02%
73
175
$44K 0.02%
552
5 6
7
8 9