We are live on ! Find out more
BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.24M
Cap. Flow
+$9.86M
Cap. Flow %
4.11%
Top 10 Hldgs %
45.37%
Holding
365
New
10
Increased
67
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.72M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.51M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$755K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$615K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$305K
4
SHW icon
Sherwin-Williams
SHW
+$249K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Technology 4.83%
3 Materials 2.18%
4 Healthcare 0.88%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.64M 1.1%
24,191
+61
+0.3% +$6.72K
VTV icon
27
Vanguard Value ETF
VTV
$190B
$2.24M 0.93%
16,522
+71
+0.4% +$9.89K
MSFT icon
28
Microsoft
MSFT
$2.92T
$2.13M 0.89%
7,556
-235
-3% -$68.4K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.4B
$2.04M 0.85%
65,166
+1,908
+3% +$60.2K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.94M 0.81%
50,014
+2,825
+6% +$111K
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$7.11B
$1.94M 0.81%
19,445
+28
+0.1% +$2.82K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.92M 0.8%
70,900
+3,384
+5% +$92.8K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.9B
$1.9M 0.79%
109,938
-11,694
-10% -$208K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.75M 0.73%
69,980
-292
-0.4% -$7.42K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.72M 0.71%
41,341
-876
-2% -$37.2K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.71M 0.71%
27,652
+667
+2% +$42.5K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.66M 0.69%
33,145
+20,121
+154% +$1.01M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.56M 0.65%
20,923
+189
+0.9% +$14.4K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13B
$1.54M 0.64%
19,253
+1,220
+7% +$101K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.63%
5,512
-37
-0.7% -$10.4K
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.9B
$1.5M 0.63%
+45,839
New +$1.51M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.6B
$1.45M 0.6%
9,979
-10
-0.1% -$1.49K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.45M 0.6%
47,503
+248
+0.5% +$7.75K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.41M 0.59%
25,643
+1,923
+8% +$107K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.58%
28,000
+511
+2% +$26.4K
ISCF icon
46
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.4M 0.58%
38,409
-2,572
-6% -$96.5K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.19M 0.49%
16,723
+231
+1% +$16.8K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$1.16M 0.48%
13,532
+295
+2% +$25.5K
IAU icon
49
iShares Gold Trust
IAU
$62.5B
$1.12M 0.47%
33,568
-5,238
-13% -$178K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.03M 0.43%
34,308
+7,929
+30% +$245K
1
2
3 4 5

Similar funds

SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Baldrige Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Baldrige Asset Management held 365 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldrige Asset Management deployed $9.86M of net new capital in Q3 2021, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 254,098 shares worth $6.58M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $615K trimmed.

  • Baldrige Asset Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 254,098 shares worth $6.58M.
  • Baldrige Asset Management added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Baldrige Asset Management's biggest Q3 2021 reduction was Brookfield Renewable, cutting an estimated $615K.
  • Baldrige Asset Management fully exited US Global Jets ETF in Q3 2021, selling an estimated $9K.
  • Baldrige Asset Management's ten largest holdings make up 45% of its $240M portfolio in Q3 2021.
  • Baldrige Asset Management opened 10 new positions and closed 6 in Q3 2021.
  • Baldrige Asset Management's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Baldrige Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.