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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
+5.42%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$16.7M
Cap. Flow
+$4.59M
Cap. Flow %
1.79%
Top 10 Hldgs %
45.59%
Holding
366
New
7
Increased
64
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$606K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$404K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$360K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$463K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$255K
3
BEP icon
Brookfield Renewable
BEP
+$171K
4
MSCI icon
MSCI
MSCI
+$171K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$113K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 5.54%
3 Materials 2.29%
4 Healthcare 0.8%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.56M 1%
29,212
-408
-1% -$36.2K
MSFT icon
27
Microsoft
MSFT
$2.92T
$2.54M 0.99%
7,545
-11
-0.1% -$3.57K
VTV icon
28
Vanguard Value ETF
VTV
$190B
$2.38M 0.93%
16,160
-362
-2% -$51.7K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.4B
$2.2M 0.86%
69,938
+4,772
+7% +$150K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.9B
$2.08M 0.81%
110,442
+504
+0.5% +$9.27K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.04M 0.79%
51,608
+1,594
+3% +$61.9K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.97M 0.77%
73,142
+2,242
+3% +$60.6K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.82M 0.71%
32,986
+7,343
+29% +$404K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.79M 0.7%
69,812
-168
-0.2% -$4.35K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.72M 0.67%
28,776
+1,124
+4% +$69.4K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.72M 0.67%
34,332
+1,187
+4% +$59.4K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.71M 0.67%
41,886
+545
+1% +$22.7K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$7.11B
$1.68M 0.65%
18,837
-608
-3% -$59.2K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13B
$1.65M 0.64%
18,724
-529
-3% -$45.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.63M 0.63%
5,440
-72
-1% -$20.6K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.59M 0.62%
21,761
+838
+4% +$62.2K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.61%
31,428
+3,428
+12% +$173K
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.9B
$1.49M 0.58%
45,262
-577
-1% -$19.2K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.45M 0.57%
49,101
+1,598
+3% +$48.8K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.6B
$1.45M 0.56%
9,235
-744
-7% -$113K
ISCF icon
46
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.39M 0.54%
38,409
– –
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.27M 0.49%
16,584
-139
-0.8% -$10.3K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.26M 0.49%
38,286
+3,978
+12% +$128K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$1.21M 0.47%
14,308
+776
+6% +$66.1K
IAU icon
50
iShares Gold Trust
IAU
$62.5B
$1.06M 0.41%
30,389
-3,179
-9% -$109K
1
2
3 4 5

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Baldrige Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baldrige Asset Management held 366 positions worth $257M, up 6.9% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baldrige Asset Management's Q4 2021 filing shows 7 new, 64 increased, 75 reduced and 31 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,854 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $463K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,854 shares worth $154K.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.56M increase.
  • Baldrige Asset Management's biggest Q4 2021 reduction was Air Products & Chemicals, cutting an estimated $463K.
  • Baldrige Asset Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $52K.
  • Baldrige Asset Management's ten largest holdings make up 46% of its $257M portfolio in Q4 2021.
  • Baldrige Asset Management opened 7 new positions and closed 31 in Q4 2021.
  • Baldrige Asset Management's portfolio value rose 6.9% quarter-over-quarter to $257M.

Based on Baldrige Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.