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Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.24M
Cap. Flow
+$9.86M
Cap. Flow %
4.11%
Top 10 Hldgs %
45.37%
Holding
365
New
10
Increased
67
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.72M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.51M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$755K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$615K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$305K
4
SHW icon
Sherwin-Williams
SHW
+$249K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Technology 4.83%
3 Materials 2.18%
4 Healthcare 0.88%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$22K 0.01%
276
– –
PDBC icon
227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$22K 0.01%
1,031
+182
+21% +$3.65K
XYZ
228
Block Inc
XYZ
$48.4B
$22K 0.01%
90
– –
BSCQ icon
229
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$21K 0.01%
1,000
– –
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$21K 0.01%
200
– –
NHI icon
231
National Health Investors
NHI
$3.72B
$21K 0.01%
386
+2
+0.5% +$125
RACE icon
232
Ferrari
RACE
$69.2B
$21K 0.01%
100
– –
BSCO
233
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21K 0.01%
943
– –
CTSH icon
234
Cognizant
CTSH
$24.9B
$20K 0.01%
268
– –
DX
235
Dynex Capital
DX
$3.15B
$20K 0.01%
1,183
– –
LOW icon
236
Lowe's Companies
LOW
$117B
$20K 0.01%
100
– –
BSCN
237
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20K 0.01%
944
– –
AWK icon
238
American Water Works
AWK
$26.7B
$19K 0.01%
111
– –
RPG icon
239
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$19K 0.01%
500
– –
SEDG icon
240
SolarEdge
SEDG
$2.51B
$19K 0.01%
70
– –
TFC icon
241
Truist Financial
TFC
$63.3B
$19K 0.01%
320
– –
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$18K 0.01%
138
– –
PBW icon
243
Invesco WilderHill Clean Energy ETF
PBW
$407M
$18K 0.01%
227
– –
BSJO
244
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$18K 0.01%
733
– –
ALGN icon
245
Align Technology
ALGN
$12.1B
$17K 0.01%
25
– –
COR icon
246
Cencora
COR
$60.6B
$17K 0.01%
142
-158
-53% -$19K
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$17K 0.01%
202
– –
MMS icon
248
Maximus
MMS
$3.17B
$17K 0.01%
200
– –
NFLX icon
249
Netflix
NFLX
$299B
$17K 0.01%
280
– –
NUMV icon
250
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$17K 0.01%
481
– –
8 9
10
11 12

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SWM
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CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Baldrige Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Baldrige Asset Management held 365 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldrige Asset Management deployed $9.86M of net new capital in Q3 2021, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 254,098 shares worth $6.58M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $615K trimmed.

  • Baldrige Asset Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 254,098 shares worth $6.58M.
  • Baldrige Asset Management added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Baldrige Asset Management's biggest Q3 2021 reduction was Brookfield Renewable, cutting an estimated $615K.
  • Baldrige Asset Management fully exited US Global Jets ETF in Q3 2021, selling an estimated $9K.
  • Baldrige Asset Management's ten largest holdings make up 45% of its $240M portfolio in Q3 2021.
  • Baldrige Asset Management opened 10 new positions and closed 6 in Q3 2021.
  • Baldrige Asset Management's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Baldrige Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.