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
151
$68K 0.03%
200
152
$67K 0.03%
770
+3
153
$66K 0.03%
714
154
$66K 0.03%
3,033
-292
155
$66K 0.03%
1,502
156
$63K 0.03%
125
157
$61K 0.03%
1,407
158
$60K 0.03%
283
159
$60K 0.03%
2,504
160
$59K 0.03%
1,653
+124
161
$56K 0.03%
344
162
$55K 0.03%
667
163
$52K 0.02%
427
164
$52K 0.02%
2,360
165
$51K 0.02%
3,149
166
$50K 0.02%
175
167
$49K 0.02%
266
168
$49K 0.02%
1,907
169
$47K 0.02%
8,000
170
$46K 0.02%
220
171
$46K 0.02%
605
172
$44K 0.02%
300
173
$42K 0.02%
915
174
$41K 0.02%
250
175
$41K 0.02%
4,500
5 6
7
8 9