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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
BCPC
276
Balchem Corp
BCPC
$5.38B
$11K ﹤0.01%
75
– –
ABBV icon
277
AbbVie
ABBV
$443B
$10K ﹤0.01%
96
– –
IHAK icon
278
iShares Cybersecurity and Tech ETF
IHAK
$1B
$10K ﹤0.01%
230
– –
LULU icon
279
lululemon athletica
LULU
$13.5B
$10K ﹤0.01%
25
– –
TJX icon
280
TJX Companies
TJX
$174B
$10K ﹤0.01%
155
-154
-50% -$10.8K
BDX icon
281
Becton Dickinson
BDX
$45.6B
$9K ﹤0.01%
37
– –
FPXI icon
282
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$9K ﹤0.01%
146
-35
-19% -$2.36K
IGM icon
283
iShares Expanded Tech Sector ETF
IGM
$10B
$9K ﹤0.01%
132
-132
-50% -$9.18K
KO icon
284
Coca-Cola
KO
$377B
$9K ﹤0.01%
167
-66
-28% -$3.68K
USIG icon
285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9K ﹤0.01%
149
-150
-50% -$9.13K
VDE icon
286
Vanguard Energy ETF
VDE
$10.1B
$9K ﹤0.01%
116
– –
YUMC icon
287
Yum China
YUMC
$16.5B
$9K ﹤0.01%
156
– –
AEP icon
288
American Electric Power
AEP
$69.6B
$8K ﹤0.01%
100
– –
AVUV icon
289
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8K ﹤0.01%
+101
New +$7.48K
CL icon
290
Colgate-Palmolive
CL
$73.1B
$8K ﹤0.01%
104
-105
-50% -$8.34K
DWX icon
291
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8K ﹤0.01%
217
– –
FRPT icon
292
Freshpet
FRPT
$2.93B
$8K ﹤0.01%
53
– –
FTV icon
293
Fortive
FTV
$17.9B
$8K ﹤0.01%
146
-146
-50% -$7.99K
NCLH icon
294
Norwegian Cruise Line
NCLH
$8.51B
$8K ﹤0.01%
304
– –
PXF icon
295
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$8K ﹤0.01%
174
– –
BNDW icon
296
Vanguard Total World Bond ETF
BNDW
$1.88B
$7K ﹤0.01%
+84
New +$6.78K
ED icon
297
Consolidated Edison
ED
$40.1B
$7K ﹤0.01%
+102
New +$7.62K
GAL icon
298
State Street Global Allocation ETF
GAL
$304M
$7K ﹤0.01%
149
– –
SNY icon
299
Sanofi
SNY
$103B
$7K ﹤0.01%
150
– –
SPYX icon
300
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$7K ﹤0.01%
186
– –
10 11
12
13 14

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SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
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.