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
$113M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.29M
3
+$556K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$262K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$259K

Top Sells

1
+$715K
2
+$286K
3
+$246K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$188K

Sector Composition

1 Technology 4.6%
2 Financials 3.21%
3 Materials 1.23%
4 Healthcare 1.03%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 13.26%
184,471
+21,392
2
$5.08M 4.5%
33,636
-1,246
3
$5.07M 4.5%
75,592
+3,901
4
$4.8M 4.26%
51,525
-2,504
5
$4.78M 4.24%
37,110
-2,218
6
$4.25M 3.77%
14,238
-2,397
7
$3.97M 3.52%
70,880
-188
8
$3.91M 3.47%
95,180
-1,034
9
$3.84M 3.41%
24,962
-558
10
$3.63M 3.22%
59,446
+2,799
11
$3.47M 3.07%
30,636
+4,909
12
$3.2M 2.84%
36,364
+1,513
13
$3.08M 2.73%
193,100
+6,070
14
$2.75M 2.44%
23,630
+18
15
$2.62M 2.33%
221,856
-5,178
16
$2.29M 2.03%
20,480
-206
17
$1.98M 1.75%
33,567
+2,088
18
$1.87M 1.66%
24,053
+258
19
$1.73M 1.54%
99,468
-8,404
20
$1.62M 1.44%
21,626
+1,920
21
$1.59M 1.41%
29,687
+4,828
22
$1.57M 1.4%
29,315
-362
23
$1.54M 1.36%
54,202
+1,786
24
$1.48M 1.31%
124,686
+2,322
25
$1.42M 1.26%
11,915
+307
1
2 3 4