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
CI icon
201
Cigna
CI
$74.1B
$30K 0.01%
118
TTD icon
202
Trade Desk
TTD
$14.4B
$30K 0.01%
+485
YUM icon
203
Yum! Brands
YUM
$43.8B
$30K 0.01%
227
OXY icon
204
Occidental Petroleum
OXY
$52.5B
$29K 0.01%
+468
IYW icon
205
iShares US Technology ETF
IYW
$19.6B
$28K 0.01%
304
-23
NFLX icon
206
Netflix
NFLX
$419B
$28K 0.01%
820
+500
RACE icon
207
Ferrari
RACE
$63.4B
$27K 0.01%
100
DIS icon
208
Walt Disney
DIS
$181B
$26K 0.01%
263
+25
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$25K 0.01%
406
+49
EWC icon
210
iShares MSCI Canada ETF
EWC
$4.35B
$24K 0.01%
700
IDV icon
211
iShares International Select Dividend ETF
IDV
$7.8B
$24K 0.01%
+888
AGNC icon
212
AGNC Investment
AGNC
$12.1B
$24K 0.01%
2,360
SPH icon
213
Suburban Propane Partners
SPH
$1.37B
$23K 0.01%
1,483
HYS icon
214
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$23K 0.01%
252
SHOP icon
215
Shopify
SHOP
$176B
$23K 0.01%
+488
CVX icon
216
Chevron
CVX
$376B
$22K 0.01%
137
CMG icon
217
Chipotle Mexican Grill
CMG
$48.3B
$21K 0.01%
600
LOW icon
218
Lowe's Companies
LOW
$143B
$21K 0.01%
104
+4
TFSL icon
219
TFS Financial
TFSL
$3.9B
$21K 0.01%
1,633
AXTA icon
220
Axalta
AXTA
$6.46B
$20K 0.01%
663
RPAR icon
221
RPAR Risk Parity ETF
RPAR
$605M
$20K 0.01%
1,007
VNQI icon
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$20K 0.01%
490
AEP icon
223
American Electric Power
AEP
$71.4B
$19K 0.01%
208
-92
BRW
224
Saba Capital Income & Opportunities Fund
BRW
$282M
$19K 0.01%
2,320
ORCL icon
225
Oracle
ORCL
$445B
$18K 0.01%
191
7 8
9
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