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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
+4.1%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.5M
Cap. Flow
+$8.09M
Cap. Flow %
4.42%
Top 10 Hldgs %
47.41%
Holding
87
New
2
Increased
48
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.01M
2
APD icon
Air Products & Chemicals
APD
+$1.75M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$956K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$533K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$433K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$543K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$218K
3
COST icon
Costco
COST
+$217K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$207K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

Rank Sector Weight
1 Financials 9.46%
2 Technology 5.29%
3 Materials 3.29%
4 Utilities 1.07%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.3B
$1.96M 1.07%
121,764
-2,808
-2% -$44.3K
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.87M 1.02%
7,943
+14
+0.2% +$3.25K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.4B
$1.86M 1.01%
60,692
+1,958
+3% +$60.3K
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$6.97B
$1.8M 0.99%
18,367
+1,764
+11% +$181K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.77M 0.97%
71,204
-2,060
-3% -$50.7K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.76M 0.96%
27,322
+398
+1% +$26.2K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.7M 0.93%
44,289
+7,036
+19% +$267K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.67M 0.91%
42,277
+157
+0.4% +$6.12K
BEP icon
34
Brookfield Renewable
BEP
$9.6B
$1.66M 0.91%
39,046
+3,481
+10% +$154K
ISCF icon
35
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.57M 0.86%
45,000
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.56M 0.86%
57,994
+2,608
+5% +$71.6K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.51M 0.83%
47,540
-1,248
-3% -$40.6K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.45M 0.79%
20,217
+355
+2% +$25.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.78%
5,600
-10
-0.2% -$2.43K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.43M 0.78%
27,473
+1,179
+4% +$62.8K
IAU icon
41
iShares Gold Trust
IAU
$62.8B
$1.42M 0.78%
43,596
+5,698
+15% +$195K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$1.4M 0.77%
9,935
-157
-2% -$21.1K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.19M 0.65%
16,187
+2,303
+17% +$167K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.11M 0.61%
16,079
+1,024
+7% +$67.2K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.02M 0.56%
18,622
+7,320
+65% +$406K
CME icon
46
CME Group
CME
$95.4B
$948K 0.52%
4,643
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$861K 0.47%
39,567
+3,381
+9% +$70.4K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$830K 0.45%
9,796
+3,662
+60% +$316K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$819K 0.45%
8,808
+178
+2% +$16.9K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.75B
$752K 0.41%
8,177
+152
+2% +$13.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Baldrige Asset Management held 87 positions worth $183M, up 8.6% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baldrige Asset Management deployed $8.09M of net new capital in Q1 2021, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 8,388 shares worth $226K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $218K trimmed.

  • Baldrige Asset Management's largest Q1 2021 buy was iShares ESG Aware USD Corporate Bond ETF: 8,388 shares worth $226K.
  • Baldrige Asset Management added most to MSCI in Q1 2021, an estimated $2.01M increase.
  • Baldrige Asset Management's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $218K.
  • Baldrige Asset Management fully exited Vanguard ESG International Stock ETF in Q1 2021, selling an estimated $543K.
  • Baldrige Asset Management's ten largest holdings make up 47% of its $183M portfolio in Q1 2021.
  • Baldrige Asset Management opened 2 new positions and closed 2 in Q1 2021.
  • Baldrige Asset Management's portfolio value rose 8.6% quarter-over-quarter to $183M.

Based on Baldrige Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.