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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
XAR icon
301
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$7K ﹤0.01%
62
– –
CCL icon
302
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
240
– –
COF icon
303
Capital One
COF
$128B
$6K ﹤0.01%
35
-35
-50% -$5.71K
GE icon
304
GE Aerospace
GE
$374B
$6K ﹤0.01%
95
-27
-22% -$1.74K
GPN icon
305
Global Payments
GPN
$23B
$6K ﹤0.01%
40
– –
QCOM icon
306
Qualcomm
QCOM
$155B
$6K ﹤0.01%
44
-29
-40% -$4.11K
SGRY icon
307
Surgery Partners
SGRY
$2.01B
$6K ﹤0.01%
139
– –
SYK icon
308
Stryker
SYK
$125B
$6K ﹤0.01%
22
-22
-50% -$5.88K
TXN icon
309
Texas Instruments
TXN
$252B
$6K ﹤0.01%
33
-12
-27% -$2.29K
UPS icon
310
United Parcel Service
UPS
$88.6B
$6K ﹤0.01%
31
– –
WM icon
311
Waste Management
WM
$90.6B
$6K ﹤0.01%
41
-41
-50% -$6.14K
AFL icon
312
Aflac
AFL
$64.9B
$5K ﹤0.01%
95
-96
-50% -$5.25K
AMT icon
313
American Tower
AMT
$80.8B
$5K ﹤0.01%
17
-17
-50% -$4.85K
C icon
314
Citigroup
C
$222B
$5K ﹤0.01%
72
-71
-50% -$4.96K
CLNE icon
315
Clean Energy Fuels
CLNE
$427M
$5K ﹤0.01%
553
– –
DFTX
316
Definium Therapeutics
DFTX
$5.78B
$5K ﹤0.01%
133
– –
DIDI
317
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$5K ﹤0.01%
+600
New +$5.66K
BEPC icon
318
Brookfield Renewable
BEPC
$6.08B
$4K ﹤0.01%
92
– –
DAL icon
319
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
83
-83
-50% -$3.39K
ECL icon
320
Ecolab
ECL
$78.1B
$4K ﹤0.01%
20
-20
-50% -$4.38K
LUV icon
321
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
75
-74
-50% -$3.74K
OGN icon
322
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
130
-4
-3% -$128
OPK icon
323
Opko Health
OPK
$985M
$4K ﹤0.01%
1,000
– –
PSLV icon
324
Sprott Physical Silver Trust
PSLV
$12B
$4K ﹤0.01%
494
– –
SNAP icon
325
Snap
SNAP
$7.89B
$4K ﹤0.01%
50
– –
11 12
13
14 15

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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.