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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
+6.23%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$47.9M
Cap. Flow
+$35.8M
Cap. Flow %
15.51%
Top 10 Hldgs %
46.28%
Holding
355
New
270
Increased
41
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$968K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$780K
4
UFPI icon
UFP Industries
UFPI
+$762K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$705K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$901K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191K
4
IAU icon
iShares Gold Trust
IAU
+$166K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$148K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 4.96%
3 Materials 2.66%
4 Healthcare 1.04%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.25M 0.97%
86,344
+6,320
+8% +$165K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.9B
$2.11M 0.92%
121,632
-132
-0.1% -$2.23K
MSFT icon
28
Microsoft
MSFT
$2.92T
$2.11M 0.91%
7,791
-152
-2% -$38.6K
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.18B
$1.98M 0.86%
19,417
+1,050
+6% +$104K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$1.98M 0.86%
63,258
+2,566
+4% +$79.6K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.86M 0.8%
47,189
+2,900
+7% +$112K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.84M 0.8%
67,516
+9,522
+16% +$258K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.83M 0.79%
70,272
-932
-1% -$23.8K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.81M 0.78%
26,985
-337
-1% -$22.2K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$1.76M 0.76%
42,217
-60
-0.1% -$2.5K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.55M 0.67%
47,255
-285
-0.6% -$9.24K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.67%
5,549
-51
-0.9% -$14.3K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.54M 0.67%
20,734
+517
+3% +$38.8K
ISCF icon
39
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.5M 0.65%
40,981
-4,019
-9% -$148K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.65%
27,489
+16
+0.1% +$852
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.2B
$1.48M 0.64%
9,989
+54
+0.5% +$7.95K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13B
$1.44M 0.62%
18,033
+1,846
+11% +$143K
BEP icon
43
Brookfield Renewable
BEP
$9.83B
$1.41M 0.61%
36,570
-2,476
-6% -$98K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.31M 0.57%
23,720
+5,098
+27% +$280K
IAU icon
45
iShares Gold Trust
IAU
$63.3B
$1.31M 0.57%
38,806
-4,790
-11% -$166K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.19M 0.51%
16,492
+413
+3% +$29.7K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$1.14M 0.49%
13,237
+3,441
+35% +$293K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$955K 0.41%
7,001
+1,507
+27% +$204K
CME icon
49
CME Group
CME
$92.7B
$935K 0.41%
4,397
-246
-5% -$51.9K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$898K 0.39%
39,399
-168
-0.4% -$3.81K
1
2
3 4 5

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SWM
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CCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Baldrige Asset Management held 355 positions worth $231M, up 26% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baldrige Asset Management deployed $35.8M of net new capital in Q2 2021, opening 270 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 663,726 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $901K trimmed.

  • Baldrige Asset Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 663,726 shares worth $17.9M.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $968K increase.
  • Baldrige Asset Management's biggest Q2 2021 reduction was Air Products & Chemicals, cutting an estimated $901K.
  • Baldrige Asset Management's ten largest holdings make up 46% of its $231M portfolio in Q2 2021.
  • Baldrige Asset Management opened 270 new positions and closed 0 in Q2 2021.
  • Baldrige Asset Management's portfolio value rose 26% quarter-over-quarter to $231M.

Based on Baldrige Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.