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
201
$31K 0.01%
360
202
$31K 0.01%
200
203
$31K 0.01%
206
204
$30K 0.01%
160
205
$30K 0.01%
88
206
$29K 0.01%
541
207
$29K 0.01%
373
208
$28K 0.01%
750
209
$27K 0.01%
700
210
$27K 0.01%
118
211
$26K 0.01%
750
212
$26K 0.01%
100
213
$26K 0.01%
100
214
$26K 0.01%
496
-54
215
$25K 0.01%
252
216
$25K 0.01%
1,007
217
$25K 0.01%
44
218
$25K 0.01%
112
219
$24K 0.01%
338
220
$24K 0.01%
351
221
$24K 0.01%
296
+195
222
$24K 0.01%
268
223
$23K 0.01%
1,868
224
$22K 0.01%
+663
225
$22K 0.01%
109
7 8
9
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