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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
+6.3%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.3M
Cap. Flow
+$7.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
47.56%
Holding
81
New
5
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.98M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.04M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$760K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$742K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$478K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$443K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$386K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$141K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Financials 7.73%
2 Technology 6.29%
3 Materials 3.05%
4 Healthcare 0.78%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 1.11%
23,460
-87
-0.4% -$6.24K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.58M 1.07%
60,643
+8,314
+16% +$217K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.53M 1.03%
54,576
+262
+0.5% +$7.39K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.42M 0.96%
26,838
-176
-0.7% -$9.23K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.37M 0.92%
42,044
– –
ISCF icon
31
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.35M 0.91%
45,000
– –
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.29M 0.87%
48,376
+717
+2% +$19.2K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.26M 0.85%
73,972
-940
-1% -$16.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.8%
5,575
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.14M 0.77%
26,459
+958
+4% +$41.6K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$1.14M 0.77%
10,135
+4
+0% +$453
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.1M 0.74%
18,622
+214
+1% +$12.3K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$6.97B
$1.08M 0.73%
+13,330
New +$1.04M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.04M 0.7%
+28,569
New +$1.03M
IAU icon
40
iShares Gold Trust
IAU
$62.8B
$892K 0.6%
24,805
+15,974
+181% +$583K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$835K 0.56%
8,715
+111
+1% +$10.7K
BX icon
42
Blackstone
BX
$104B
$799K 0.54%
15,309
+4,714
+44% +$252K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.3B
$789K 0.53%
14,529
+621
+4% +$33.9K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$12.8B
$788K 0.53%
12,751
+1,321
+12% +$80.3K
CME icon
45
CME Group
CME
$95.4B
$781K 0.53%
4,668
– –
BEP icon
46
Brookfield Renewable
BEP
$9.6B
$661K 0.45%
18,870
+6,183
+49% +$183K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.75B
$660K 0.45%
8,264
+156
+2% +$12.6K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$649K 0.44%
11,485
+788
+7% +$44.7K
CPB icon
49
Campbell Soup
CPB
$6.85B
$624K 0.42%
12,902
– –
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$566K 0.38%
32,541
-450
-1% -$7.87K
1
2
3 4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Baldrige Asset Management held 81 positions worth $148M, up 12% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baldrige Asset Management deployed $7.9M of net new capital in Q3 2020, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 13,330 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $443K trimmed.

  • Baldrige Asset Management's largest Q3 2020 buy was iShares Convertible Bond ETF: 13,330 shares worth $1.08M.
  • Baldrige Asset Management added most to Air Products & Chemicals in Q3 2020, an estimated $2.98M increase.
  • Baldrige Asset Management's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $443K.
  • Baldrige Asset Management fully exited UFP Industries in Q3 2020, selling an estimated $478K.
  • Baldrige Asset Management's ten largest holdings make up 48% of its $148M portfolio in Q3 2020.
  • Baldrige Asset Management opened 5 new positions and closed 1 in Q3 2020.
  • Baldrige Asset Management's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Baldrige Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.