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
176
$40K 0.02%
73
177
$40K 0.02%
552
178
$40K 0.02%
1,974
179
$39K 0.02%
135
180
$38K 0.02%
840
181
$37K 0.02%
386
182
$37K 0.02%
654
183
$36K 0.02%
888
184
$35K 0.02%
259
185
$35K 0.02%
900
186
$34K 0.02%
514
187
$33K 0.02%
118
188
$32K 0.02%
239
-4
189
$31K 0.01%
388
190
$31K 0.01%
200
191
$30K 0.01%
145
192
$30K 0.01%
140
193
$30K 0.01%
200
194
$29K 0.01%
654
195
$29K 0.01%
373
+20
196
$24K 0.01%
392
197
$24K 0.01%
486
198
$24K 0.01%
327
199
$24K 0.01%
227
200
$22K 0.01%
700
6 7
8
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