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
176
$42K 0.02%
386
177
$42K 0.02%
135
178
$42K 0.02%
915
179
$40K 0.02%
840
180
$40K 0.02%
259
181
$40K 0.02%
900
182
$40K 0.02%
888
183
$38K 0.02%
514
184
$37K 0.02%
1,974
185
$35K 0.02%
654
186
$34K 0.02%
243
187
$34K 0.02%
654
188
$34K 0.02%
200
189
$32K 0.01%
145
+10
190
$31K 0.01%
118
191
$31K 0.01%
140
192
$30K 0.01%
388
193
$30K 0.01%
353
+11
194
$28K 0.01%
200
195
$27K 0.01%
486
196
$26K 0.01%
2,360
197
$26K 0.01%
327
198
$26K 0.01%
227
199
$25K 0.01%
248
200
$24K 0.01%
700
6 7
8
9 10