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
RYN icon
151
Rayonier
RYN
$3.78B
$79K 0.04%
2,519
+7
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$77K 0.03%
2,565
-2,657
PFE icon
153
Pfizer
PFE
$140B
$77K 0.03%
1,502
VUG icon
154
Vanguard Growth ETF
VUG
$197B
$77K 0.03%
364
-369
MCK icon
155
McKesson
MCK
$98B
$75K 0.03%
200
DHR icon
156
Danaher
DHR
$149B
$73K 0.03%
309
MMM icon
157
3M
MMM
$82.4B
$72K 0.03%
714
WMT icon
158
Walmart
WMT
$853B
$70K 0.03%
1,488
+81
PM icon
159
Philip Morris
PM
$246B
$68K 0.03%
667
ABT icon
160
Abbott
ABT
$225B
$67K 0.03%
614
+228
NUBD icon
161
Nuveen ESG US Aggregate Bond ETF
NUBD
$426M
$66K 0.03%
3,033
UNH icon
162
UnitedHealth
UNH
$330B
$66K 0.03%
125
A icon
163
Agilent Technologies
A
$40.5B
$64K 0.03%
427
PEP icon
164
PepsiCo
PEP
$210B
$62K 0.03%
344
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$124B
$61K 0.03%
283
MA icon
166
Mastercard
MA
$512B
$61K 0.03%
175
CAT icon
167
Caterpillar
CAT
$249B
$60K 0.03%
250
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$60K 0.03%
2,504
BLK icon
169
Blackrock
BLK
$180B
$59K 0.03%
83
+10
BUSE icon
170
First Busey Corp
BUSE
$2.07B
$58K 0.03%
2,360
ABBV icon
171
AbbVie
ABBV
$410B
$57K 0.03%
354
+258
NVS icon
172
Novartis
NVS
$255B
$55K 0.02%
605
NSC icon
173
Norfolk Southern
NSC
$65.3B
$54K 0.02%
220
INTC icon
174
Intel
INTC
$181B
$50K 0.02%
1,907
OIA icon
175
Invesco Municipal Income Opportunities Trust
OIA
$286M
$50K 0.02%
8,000
5 6
7
8 9