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
$257M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$706K
3
+$606K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$404K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$360K

Top Sells

1
+$463K
2
+$255K
3
+$171K
4
MSCI icon
MSCI
MSCI
+$171K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$113K

Sector Composition

1 Financials 9.81%
2 Technology 5.54%
3 Materials 2.29%
4 Healthcare 0.8%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.02%
5,000
177
$44K 0.02%
1,480
178
$44K 0.02%
3,149
+2,118
179
$44K 0.02%
1,634
180
$43K 0.02%
160
-22
181
$43K 0.02%
1,974
182
$42K 0.02%
298
183
$42K 0.02%
1,350
184
$40K 0.02%
243
+4
185
$39K 0.02%
1,162
186
$39K 0.02%
300
187
$39K 0.02%
508
188
$38K 0.01%
327
189
$38K 0.01%
388
190
$38K 0.01%
214
-28
191
$37K 0.01%
654
192
$37K 0.01%
135
193
$37K 0.01%
342
194
$37K 0.01%
900
195
$37K 0.01%
1,750
196
$36K 0.01%
216
-25
197
$35K 0.01%
2,360
198
$32K 0.01%
227
199
$31K 0.01%
608
200
$31K 0.01%
654
6 7
8
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