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
$218M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.23M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$912K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$627K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$551K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$497K

Sector Composition

1 Financials 7.55%
2 Technology 4.82%
3 Materials 2.24%
4 Healthcare 0.74%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.23%
206,812
-8,222
2
$15.6M 7.15%
669,532
-16,402
3
$9.95M 4.56%
24,149
-2,534
4
$9.85M 4.51%
65,764
-816
5
$8.32M 3.81%
60,882
6
$7.72M 3.54%
40,941
-363
7
$7.2M 3.3%
40,873
-2,402
8
$6.83M 3.13%
18,008
+1,069
9
$6.54M 3%
64,363
+9,803
10
$5.58M 2.55%
136,692
+3,319
11
$5.46M 2.5%
254,794
+291
12
$4.96M 2.27%
208,948
+143,334
13
$4.95M 2.27%
54,302
-407
14
$4.39M 2.01%
52,422
-357
15
$3.97M 1.82%
16,515
-18
16
$3.63M 1.66%
61,724
+1,720
17
$3.52M 1.61%
30,901
-294
18
$3.05M 1.4%
194,106
+1,730
19
$2.72M 1.25%
182,958
+13,677
20
$2.72M 1.25%
30,543
-1,579
21
$2.62M 1.2%
52,803
-314
22
$2.59M 1.19%
28,074
+4,937
23
$2.58M 1.18%
34,274
+16,292
24
$2.18M 1%
23,895
25
$2.18M 1%
16,527
+642
1
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