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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
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$16K 0.01%
150
– –
MMS icon
252
Maximus
MMS
$3.17B
$16K 0.01%
200
– –
PBW icon
253
Invesco WilderHill Clean Energy ETF
PBW
$407M
$16K 0.01%
227
– –
IBM icon
254
IBM
IBM
$211B
$15K 0.01%
112
-5
-4% -$627
ICLN icon
255
iShares Global Clean Energy ETF
ICLN
$2.31B
$15K 0.01%
691
-27
-4% -$621
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15K 0.01%
135
-65
-33% -$7.07K
VT icon
257
Vanguard Total World Stock ETF
VT
$77.1B
$15K 0.01%
139
– –
T icon
258
AT&T
T
$159B
$14K 0.01%
779
– –
ABBV icon
259
AbbVie
ABBV
$443B
$13K 0.01%
96
– –
CVX icon
260
Chevron
CVX
$392B
$13K 0.01%
115
– –
BCPC
261
Balchem Corp
BCPC
$5.38B
$13K 0.01%
75
– –
IYY icon
262
iShares Dow Jones US ETF
IYY
$2.95B
$12K ﹤0.01%
100
– –
TSM icon
263
TSMC
TSM
$2.1T
$12K ﹤0.01%
97
– –
BLOK icon
264
Amplify Blockchain Technology ETF
BLOK
$1.08B
$11K ﹤0.01%
272
+9
+3% +$469
EBAY icon
265
eBay
EBAY
$50.6B
$11K ﹤0.01%
160
– –
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11K ﹤0.01%
227
– –
EOG icon
267
EOG Resources
EOG
$79.2B
$11K ﹤0.01%
125
-57
-31% -$5.12K
JETS icon
268
US Global Jets ETF
JETS
$776M
$10K ﹤0.01%
+488
New +$10.9K
KO icon
269
Coca-Cola
KO
$377B
$10K ﹤0.01%
177
+10
+6% +$557
LULU icon
270
lululemon athletica
LULU
$13.5B
$10K ﹤0.01%
25
– –
AEP icon
271
American Electric Power
AEP
$69.6B
$9K ﹤0.01%
100
– –
BAX icon
272
Baxter International
BAX
$13.5B
$9K ﹤0.01%
102
-54
-35% -$4.35K
BDX icon
273
Becton Dickinson
BDX
$45.6B
$9K ﹤0.01%
37
– –
ED icon
274
Consolidated Edison
ED
$40.1B
$9K ﹤0.01%
102
– –
VDE icon
275
Vanguard Energy ETF
VDE
$10.1B
$9K ﹤0.01%
116
– –
9 10
11
12 13

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CCM
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LPIC
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AIP
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HAM
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AFM
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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.