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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
(+4%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
365
New
10
Increased
67
Reduced
101
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.72M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.51M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.01M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$999K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$615K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$323K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$305K |
| 4 |
Sherwin-Williams
SHW
|
+$249K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
ARK Innovation ETF
ARKK
$5.83B
| $0 | ﹤0.01% |
3
| – | – |
|
352
Brighthouse Financial
BHF
$3.56B
| $0 | ﹤0.01% |
3
| – | – |
|
353
Coinbase
COIN
$39.5B
| – | – |
-15
| Closed | -$4K |
|
|
CRON
354
Cronos Group
CRON
$1.06B
| $0 | ﹤0.01% |
75
| – | – |
|
355
CVS Health
CVS
$134B
| – | – |
-29
| Closed | -$2K |
|
|
B
356
Barrick Mining
B
$62.4B
| – | – |
-314
| Closed | -$6K |
|
357
GrowGeneration
GRWG
$88.3M
| $0 | ﹤0.01% |
+20
| New | +$707 |
|
358
International Paper
IP
$21.9B
| – | – |
-41
| Closed | -$2K |
|
359
US Global Jets ETF
JETS
$798M
| – | – |
-385
| Closed | -$9K |
|
360
Lockheed Martin
LMT
$134B
| – | – |
-6
| Closed | -$2K |
|
361
Lumen
LUMN
$6.62B
| $0 | ﹤0.01% |
4
| – | – |
|
362
Nokia
NOK
$52.3B
| $0 | ﹤0.01% |
20
| – | – |
|
363
Royce Value Trust
RVT
$2.25B
| $0 | ﹤0.01% |
3
| – | – |
|
364
SiriusXM
SIRI
$10.4B
| $0 | ﹤0.01% |
8
| – | – |
|
365
Viatris
VTRS
$20.4B
| $0 | ﹤0.01% |
14
-15
| -52% | -$213 |
|
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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.