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
$121M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$445K
3
+$419K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$336K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$242K

Top Sells

1
+$311K
2
+$154K
3
+$147K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$143K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$129K

Sector Composition

1 Technology 5.29%
2 Financials 3.14%
3 Materials 1.35%
4 Healthcare 1.08%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 13.38%
200,236
+15,765
2
$5.48M 4.52%
33,487
-149
3
$5.47M 4.52%
75,317
-275
4
$5.06M 4.17%
68,880
-2,000
5
$5.04M 4.16%
36,801
-309
6
$4.82M 3.98%
51,957
+432
7
$4.29M 3.54%
13,277
-961
8
$4.07M 3.36%
92,327
-2,853
9
$4.02M 3.32%
24,295
-667
10
$3.83M 3.16%
58,636
-810
11
$3.65M 3.01%
32,527
+1,891
12
$3.36M 2.77%
199,842
+6,742
13
$3.12M 2.57%
35,769
-595
14
$2.82M 2.33%
24,229
+599
15
$2.69M 2.22%
209,802
-12,054
16
$2.39M 1.97%
19,938
-542
17
$1.93M 1.59%
34,034
+467
18
$1.87M 1.55%
22,348
-1,705
19
$1.79M 1.48%
94,660
-4,808
20
$1.75M 1.44%
21,766
+140
21
$1.62M 1.33%
30,164
+849
22
$1.62M 1.33%
30,216
+529
23
$1.61M 1.33%
125,394
+708
24
$1.54M 1.27%
54,490
+288
25
$1.52M 1.26%
11,708
-207
1
2 3 4