BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.81%
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
+$1.93M
2
+$1.31M
3
+$883K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$415K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$393K

Top Sells

1
+$1.18M
2
+$485K
3
+$270K
4
K
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
PHO icon
176
Invesco Water Resources ETF
PHO
$2.06B
$49K 0.02%
915
BUSE icon
177
First Busey Corp
BUSE
$2.3B
$48K 0.02%
2,360
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$48K 0.02%
145
NJR icon
179
New Jersey Resources
NJR
$5.62B
$48K 0.02%
900
NSC icon
180
Norfolk Southern
NSC
$67.9B
$47K 0.02%
220
PFE icon
181
Pfizer
PFE
$157B
$46K 0.02%
1,118
-384
IQI icon
182
Invesco Quality Municipal Securities
IQI
$524M
$45K 0.02%
4,500
PM icon
183
Philip Morris
PM
$246B
$44K 0.02%
451
-216
BLK icon
184
Blackrock
BLK
$163B
$41K 0.02%
61
-22
CTVA icon
185
Corteva
CTVA
$53.9B
$40K 0.02%
667
+13
AXP icon
186
American Express
AXP
$227B
$39K 0.02%
239
WIP icon
187
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$500M
$38K 0.02%
888
WOOD icon
188
iShares Global Timber & Forestry ETF
WOOD
$270M
$37K 0.02%
514
DLTR icon
189
Dollar Tree
DLTR
$20.9B
$37K 0.02%
261
+2
RF icon
190
Regions Financial
RF
$24B
$37K 0.02%
1,974
DFSV icon
191
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$36K 0.01%
1,429
+526
TRV icon
192
Travelers Companies
TRV
$64B
$35K 0.01%
204
+4
BDC icon
193
Belden
BDC
$5.1B
$34K 0.01%
392
IWV icon
194
iShares Russell 3000 ETF
IWV
$18.8B
$34K 0.01%
145
MS icon
195
Morgan Stanley
MS
$298B
$34K 0.01%
391
+3
MTN icon
196
Vail Resorts
MTN
$4.75B
$33K 0.01%
140
RCL icon
197
Royal Caribbean
RCL
$77.2B
$33K 0.01%
508
TGT icon
198
Target
TGT
$57.9B
$33K 0.01%
200
DTH icon
199
WisdomTree International High Dividend Fund
DTH
$665M
$32K 0.01%
+863
VT icon
200
Vanguard Total World Stock ETF
VT
$68.3B
$32K 0.01%
343
6 7
8
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