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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
CSCO icon
301
Cisco
CSCO
$457B
$3K ﹤0.01%
40
– –
FSLR icon
302
First Solar
FSLR
$22.7B
$3K ﹤0.01%
30
– –
DFTX
303
Definium Therapeutics
DFTX
$5.78B
$3K ﹤0.01%
133
– –
MO icon
304
Altria Group
MO
$114B
$3K ﹤0.01%
70
– –
QCOM icon
305
Qualcomm
QCOM
$155B
$3K ﹤0.01%
16
-28
-64% -$4.48K
CSX icon
306
CSX Corp
CSX
$93.4B
$2K ﹤0.01%
57
– –
F icon
307
Ford
F
$58.5B
$2K ﹤0.01%
100
– –
MCHP icon
308
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
20
– –
OLPX
309
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
75
– –
RBLX icon
310
Roblox
RBLX
$25.4B
$2K ﹤0.01%
20
– –
SNAP icon
311
Snap
SNAP
$7.89B
$2K ﹤0.01%
50
– –
UBER icon
312
Uber
UBER
$143B
$2K ﹤0.01%
50
– –
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2K ﹤0.01%
14
– –
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
50
– –
BB icon
315
BlackBerry
BB
$4.98B
$1K ﹤0.01%
110
– –
BBC icon
316
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$1K ﹤0.01%
23
– –
CMPS
317
Compass Pathways
CMPS
$1.53B
$1K ﹤0.01%
40
– –
CNCR
318
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1K ﹤0.01%
37
– –
COMT icon
319
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
31
– –
ITM icon
320
VanEck Intermediate Muni ETF
ITM
$2.14B
$1K ﹤0.01%
22
– –
IUSB icon
321
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1K ﹤0.01%
26
-463
-95% -$24.5K
PBE icon
322
Invesco Biotechnology & Genome ETF
PBE
$281M
$1K ﹤0.01%
17
– –
PTON icon
323
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
20
– –
REAX icon
324
Real Brokerage
REAX
$349M
$1K ﹤0.01%
+269
New +$768
AFL icon
325
Aflac
AFL
$64.9B
– –
-95
Closed -$5K
11 12
13
14 15

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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.