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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
LYFT icon
351
Lyft
LYFT
$6.02B
$0 ﹤0.01%
10
– –
NOK icon
352
Nokia
NOK
$51B
$0 ﹤0.01%
20
– –
PICK icon
353
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-815
Closed -$33K
RVT icon
354
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
3
– –
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-99
Closed -$12K
SIRI icon
356
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
8
– –
SYK icon
357
Stryker
SYK
$125B
– –
-22
Closed -$6K
TJX icon
358
TJX Companies
TJX
$174B
– –
-155
Closed -$10K
TMO icon
359
Thermo Fisher Scientific
TMO
$213B
– –
-23
Closed -$13K
USIG icon
360
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-149
Closed -$9K
VNT icon
361
Vontier
VNT
$4.52B
– –
-45
Closed -$2K
VTRS icon
362
Viatris
VTRS
$20.4B
– –
-14
Closed –
WM icon
363
Waste Management
WM
$90.6B
– –
-41
Closed -$6K
DIDI
364
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-600
Closed -$5K
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-106
Closed -$12K
BSCL
366
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-2,455
Closed -$52K
11 12 13 14
15

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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
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HCM
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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.