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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
AMT icon
326
American Tower
AMT
$80.8B
– –
-17
Closed -$5K
ARKK icon
327
ARK Innovation ETF
ARKK
$5.64B
$0 ﹤0.01%
3
– –
BFLY icon
328
Butterfly Network
BFLY
$1.89B
$0 ﹤0.01%
64
– –
BHF icon
329
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
3
– –
C icon
330
Citigroup
C
$222B
– –
-72
Closed -$5K
CL icon
331
Colgate-Palmolive
CL
$73.1B
– –
-104
Closed -$8K
CLX icon
332
Clorox
CLX
$11.6B
– –
-18
Closed -$3K
COF icon
333
Capital One
COF
$128B
– –
-35
Closed -$6K
CRON
334
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
75
– –
DAL icon
335
Delta Air Lines
DAL
$57.5B
– –
-83
Closed -$4K
ECL icon
336
Ecolab
ECL
$78.1B
– –
-20
Closed -$4K
FLOT icon
337
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-313
Closed -$16K
FRPT icon
338
Freshpet
FRPT
$2.93B
– –
-53
Closed -$8K
FTV icon
339
Fortive
FTV
$17.9B
– –
-146
Closed -$8K
GBF icon
340
iShares Government/Credit Bond ETF
GBF
$133M
– –
-100
Closed -$12K
GRWG icon
341
GrowGeneration
GRWG
$86.5M
$0 ﹤0.01%
20
– –
HACK icon
342
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-53
Closed -$3K
IDU icon
343
iShares US Utilities ETF
IDU
$1.35B
– –
-153
Closed -$12K
IGM icon
344
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-132
Closed -$9K
IGRO icon
345
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-196
Closed -$13K
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-310
Closed -$16K
IMTB icon
347
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-228
Closed -$12K
KD icon
348
Kyndryl
KD
$2.99B
$0 ﹤0.01%
+22
New +$475
LUMN icon
349
Lumen
LUMN
$6.57B
$0 ﹤0.01%
4
– –
LUV icon
350
Southwest Airlines
LUV
$22B
– –
-75
Closed -$4K
11 12 13
14
15

Similar funds

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 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.