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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
+6.23%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$47.9M
(+26%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
355
New
270
Increased
41
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$968K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$780K |
| 4 |
UFP Industries
UFPI
|
+$762K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$901K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$204K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$191K |
| 4 |
iShares Gold Trust
IAU
|
+$166K |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.7% |
| 2 | Technology | 4.96% |
| 3 | Materials | 2.66% |
| 4 | Healthcare | 1.04% |
| 5 | Utilities | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.94T
| $12K | 0.01% |
+97
| New | +$11.4K |
|
|
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12K | 0.01% |
+106
| New | +$11.2K |
|
278
AbbVie
ABBV
$465B
| $11K | ﹤0.01% |
+96
| New | +$10.8K |
|
279
Capital One
COF
$128B
| $11K | ﹤0.01% |
+70
| New | +$10.6K |
|
280
eBay
EBAY
$51.2B
| $11K | ﹤0.01% |
+160
| New | +$10K |
|
281
iShares Dow Jones US ETF
IYY
$2.89B
| $11K | ﹤0.01% |
+100
| New | +$10.5K |
|
282
Stryker
SYK
$135B
| $11K | ﹤0.01% |
+44
| New | +$11.3K |
|
283
Waste Management
WM
$95B
| $11K | ﹤0.01% |
+82
| New | +$11.3K |
|
284
Aflac
AFL
$65.5B
| $10K | ﹤0.01% |
+191
| New | +$10.4K |
|
285
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $10K | ﹤0.01% |
+213
| New | +$10.4K |
|
286
Citigroup
C
$213B
| $10K | ﹤0.01% |
+143
| New | +$10.6K |
|
287
iShares Cybersecurity and Tech ETF
IHAK
$988M
| $10K | ﹤0.01% |
+230
| New | +$9.41K |
|
288
Qualcomm
QCOM
$164B
| $10K | ﹤0.01% |
+73
| New | +$9.87K |
|
289
Yum China
YUMC
$15.7B
| $10K | ﹤0.01% |
+156
| New | +$9.95K |
|
|
BCPC
290
Balchem Corp
BCPC
$5.26B
| $10K | ﹤0.01% |
+75
| New | +$9.65K |
|
291
American Tower
AMT
$83.5B
| $9K | ﹤0.01% |
+34
| New | +$8.66K |
|
292
Becton Dickinson
BDX
$46.4B
| $9K | ﹤0.01% |
+37
| New | +$8.87K |
|
293
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $9K | ﹤0.01% |
+217
| New | +$8.64K |
|
294
Freshpet
FRPT
$3.04B
| $9K | ﹤0.01% |
+53
| New | +$9.04K |
|
295
US Global Jets ETF
JETS
$768M
| $9K | ﹤0.01% |
+385
| New | +$10.1K |
|
296
lululemon athletica
LULU
$13.5B
| $9K | ﹤0.01% |
+25
| New | +$8.23K |
|
297
Norwegian Cruise Line
NCLH
$9.53B
| $9K | ﹤0.01% |
+304
| New | +$9.16K |
|
298
Surgery Partners
SGRY
$2.15B
| $9K | ﹤0.01% |
+139
| New | +$7.55K |
|
299
Texas Instruments
TXN
$248B
| $9K | ﹤0.01% |
+45
| New | +$8.44K |
|
300
Vanguard Energy ETF
VDE
$9.9B
| $9K | ﹤0.01% |
+116
| New | +$8.41K |
|
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Baldrige Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Baldrige Asset Management held 355 positions worth $231M, up 26% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Baldrige Asset Management deployed $35.8M of net new capital in Q2 2021, opening 270 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 663,726 shares worth $17.9M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $901K trimmed.
- Baldrige Asset Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 663,726 shares worth $17.9M.
- Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $968K increase.
- Baldrige Asset Management's biggest Q2 2021 reduction was Air Products & Chemicals, cutting an estimated $901K.
- Baldrige Asset Management's ten largest holdings make up 46% of its $231M portfolio in Q2 2021.
- Baldrige Asset Management opened 270 new positions and closed 0 in Q2 2021.
- Baldrige Asset Management's portfolio value rose 26% quarter-over-quarter to $231M.
Based on Baldrige Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.