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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
+5.42%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$16.7M
Cap. Flow
+$4.59M
Cap. Flow %
1.79%
Top 10 Hldgs %
45.59%
Holding
366
New
7
Increased
64
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$606K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$404K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$360K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$463K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$255K
3
BEP icon
Brookfield Renewable
BEP
+$171K
4
MSCI icon
MSCI
MSCI
+$171K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$113K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 5.54%
3 Materials 2.29%
4 Healthcare 0.8%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
226
iShares Cybersecurity and Tech ETF
IHAK
$1B
$22K 0.01%
502
+272
+118% +$12.3K
NHI icon
227
National Health Investors
NHI
$3.72B
$22K 0.01%
388
+2
+0.5% +$111
V icon
228
Visa
V
$684B
$22K 0.01%
101
-35
-26% -$7.51K
VZ icon
229
Verizon
VZ
$195B
$22K 0.01%
428
-169
-28% -$8.82K
AWK icon
230
American Water Works
AWK
$26.7B
$21K 0.01%
111
– –
BSCQ icon
231
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$21K 0.01%
1,000
– –
RPG icon
232
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$21K 0.01%
500
– –
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21K 0.01%
200
-206
-51% -$21.8K
BSCO
234
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21K 0.01%
943
– –
DX
235
Dynex Capital
DX
$3.15B
$20K 0.01%
1,183
– –
SEDG icon
236
SolarEdge
SEDG
$2.51B
$20K 0.01%
70
– –
BSCN
237
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20K 0.01%
944
– –
COR icon
238
Cencora
COR
$60.6B
$19K 0.01%
142
– –
DSI icon
239
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$19K 0.01%
202
– –
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$19K 0.01%
138
– –
TFC icon
241
Truist Financial
TFC
$63.3B
$19K 0.01%
320
– –
IFF icon
242
International Flavors & Fragrances
IFF
$20.2B
$18K 0.01%
120
– –
NUMV icon
243
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$18K 0.01%
481
– –
BSJO
244
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$18K 0.01%
733
– –
DFS
245
DELISTED
Discover Financial Services
DFS
$17K 0.01%
147
-86
-37% -$10.2K
NFLX icon
246
Netflix
NFLX
$299B
$17K 0.01%
280
– –
ALGN icon
247
Align Technology
ALGN
$12.1B
$16K 0.01%
25
– –
FPX icon
248
First Trust US Equity Opportunities ETF
FPX
$1.47B
$16K 0.01%
133
– –
GWX icon
249
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$16K 0.01%
425
– –
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$16K 0.01%
191
-85
-31% -$7.13K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Baldrige Asset Management held 366 positions worth $257M, up 6.9% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baldrige Asset Management's Q4 2021 filing shows 7 new, 64 increased, 75 reduced and 31 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,854 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $463K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,854 shares worth $154K.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.56M increase.
  • Baldrige Asset Management's biggest Q4 2021 reduction was Air Products & Chemicals, cutting an estimated $463K.
  • Baldrige Asset Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $52K.
  • Baldrige Asset Management's ten largest holdings make up 46% of its $257M portfolio in Q4 2021.
  • Baldrige Asset Management opened 7 new positions and closed 31 in Q4 2021.
  • Baldrige Asset Management's portfolio value rose 6.9% quarter-over-quarter to $257M.

Based on Baldrige Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.