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
$210M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$817K
3
+$497K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$386K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$364K

Top Sells

1
+$630K
2
+$457K
3
+$352K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$187K

Sector Composition

1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.32%
206,986
+174
2
$15.3M 7.27%
686,905
+17,373
3
$10.2M 4.85%
24,149
4
$9.43M 4.49%
65,761
-3
5
$8.37M 3.98%
60,582
-300
6
$7.39M 3.52%
41,206
+265
7
$7.04M 3.35%
41,186
+313
8
$6.7M 3.19%
69,525
+5,162
9
$6.68M 3.18%
18,631
+623
10
$6.13M 2.92%
264,776
+55,828
11
$5.17M 2.46%
64,496
+10,194
12
$4.87M 2.32%
134,058
-2,634
13
$4.75M 2.26%
251,466
-3,328
14
$4.25M 2.02%
53,439
+1,017
15
$3.84M 1.83%
16,515
16
$3.3M 1.57%
62,716
+992
17
$3.16M 1.5%
30,120
-781
18
$2.9M 1.38%
206,334
+12,228
19
$2.63M 1.25%
186,351
+3,393
20
$2.53M 1.21%
53,062
+259
21
$2.49M 1.18%
30,178
-365
22
$2.45M 1.17%
28,105
+31
23
$2.34M 1.11%
32,765
-1,509
24
$2.18M 1.04%
86,723
+6,732
25
$2.15M 1.03%
91,717
+15,500
1
2 3 4 5