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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
+12.94%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20M
Cap. Flow
+$2.37M
Cap. Flow %
1.41%
Top 10 Hldgs %
47.28%
Holding
85
New
5
Increased
38
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$640K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$556K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$549K
4
BX icon
Blackstone
BX
+$533K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$431K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$245K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Technology 6.18%
3 Materials 2.5%
4 Utilities 1.08%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.76M 1.05%
7,929
-26
-0.3% -$5.59K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.67M 0.99%
26,924
+86
+0.3% +$4.96K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.63M 0.97%
73,264
-708
-1% -$14.1K
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$6.97B
$1.6M 0.95%
16,603
+3,273
+25% +$290K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.59M 0.94%
42,120
+76
+0.2% +$2.65K
BX icon
31
Blackstone
BX
$104B
$1.58M 0.94%
24,459
+9,150
+60% +$533K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.56M 0.93%
59,585
-1,058
-2% -$27.6K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.55M 0.92%
55,386
+810
+1% +$22.7K
BEP icon
34
Brookfield Renewable
BEP
$9.6B
$1.53M 0.91%
35,565
+16,695
+88% +$640K
ISCF icon
35
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.5M 0.89%
45,000
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.5M 0.89%
48,788
+412
+0.9% +$11.9K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.44M 0.85%
37,253
+8,684
+30% +$324K
IAU icon
38
iShares Gold Trust
IAU
$62.8B
$1.37M 0.82%
37,898
+13,093
+53% +$469K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.36M 0.81%
19,862
+1,240
+7% +$78.3K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.32M 0.78%
26,294
-165
-0.6% -$7.75K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.77%
5,610
+35
+0.6% +$7.71K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$1.29M 0.77%
10,092
-43
-0.4% -$5.2K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$12.8B
$974K 0.58%
13,884
+1,133
+9% +$74.8K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.3B
$936K 0.56%
15,055
+526
+4% +$30.8K
CME icon
45
CME Group
CME
$95.4B
$845K 0.5%
4,643
-25
-0.5% -$4.25K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$838K 0.5%
8,630
-85
-1% -$8.19K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$718K 0.43%
36,186
+3,645
+11% +$68.1K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.75B
$687K 0.41%
8,025
-239
-3% -$19.9K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$639K 0.38%
11,302
-183
-2% -$10.3K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$622K 0.37%
10,660
+134
+1% +$7.3K
1
2
3 4

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LPIC
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AIP
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FFG
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Baldrige Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Baldrige Asset Management held 85 positions worth $168M, up 14% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baldrige Asset Management's Q4 2020 filing shows 5 new, 38 increased and 26 reduced positions. Its largest new stake was Amazon: 1,440 shares worth $234K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q4 2020 buy was Amazon: 1,440 shares worth $234K.
  • Baldrige Asset Management added most to Brookfield Renewable in Q4 2020, an estimated $640K increase.
  • Baldrige Asset Management's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Baldrige Asset Management's ten largest holdings make up 47% of its $168M portfolio in Q4 2020.
  • Baldrige Asset Management opened 5 new positions and closed 0 in Q4 2020.
  • Baldrige Asset Management's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Baldrige Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.