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
PDBC icon
176
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.41B
$49K 0.02%
3,285
+136
DIA icon
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$48K 0.02%
145
+10
PHO icon
178
Invesco Water Resources ETF
PHO
$2.32B
$47K 0.02%
915
DFLV icon
179
Dimensional US Large Cap Value ETF
DFLV
$4.25B
$45K 0.02%
+1,840
NJR icon
180
New Jersey Resources
NJR
$4.65B
$45K 0.02%
900
ZTS icon
181
Zoetis
ZTS
$65B
$44K 0.02%
300
COMT icon
182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$626M
$43K 0.02%
1,521
-132
RF icon
183
Regions Financial
RF
$21.8B
$43K 0.02%
1,974
IQI icon
184
Invesco Quality Municipal Securities
IQI
$528M
$42K 0.02%
4,500
CI icon
185
Cigna
CI
$82B
$39K 0.02%
118
CTVA icon
186
Corteva
CTVA
$42.1B
$38K 0.02%
654
DLTR icon
187
Dollar Tree
DLTR
$20.2B
$37K 0.02%
259
TRV icon
188
Travelers Companies
TRV
$60.1B
$37K 0.02%
200
WIP icon
189
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$37K 0.02%
888
WOOD icon
190
iShares Global Timber & Forestry ETF
WOOD
$234M
$37K 0.02%
514
AXP icon
191
American Express
AXP
$243B
$35K 0.02%
239
MS icon
192
Morgan Stanley
MS
$255B
$33K 0.01%
388
MTN icon
193
Vail Resorts
MTN
$5.47B
$33K 0.01%
140
IWV icon
194
iShares Russell 3000 ETF
IWV
$17.3B
$32K 0.01%
145
TGT icon
195
Target
TGT
$42.9B
$30K 0.01%
200
VT icon
196
Vanguard Total World Stock ETF
VT
$54.7B
$30K 0.01%
343
-30
YUM icon
197
Yum! Brands
YUM
$41.2B
$29K 0.01%
227
AEP icon
198
American Electric Power
AEP
$62.6B
$28K 0.01%
300
+200
BDC icon
199
Belden
BDC
$4.71B
$28K 0.01%
392
CVX icon
200
Chevron
CVX
$312B
$25K 0.01%
137
+22
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8
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