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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
+6.3%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.3M
Cap. Flow
+$7.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
47.56%
Holding
81
New
5
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.98M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.04M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$760K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$742K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$478K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$443K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$386K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$141K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Financials 7.73%
2 Technology 6.29%
3 Materials 3.05%
4 Healthcare 0.78%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$547K 0.37%
6,198
+462
+8% +$41K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$531K 0.36%
10,526
-201
-2% -$10.2K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$527K 0.36%
5,007
-42
-0.8% -$4.38K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$498K 0.34%
2,813
+1,047
+59% +$188K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$497K 0.34%
9,057
-160
-2% -$8.79K
SHW icon
56
Sherwin-Williams
SHW
$82.7B
$488K 0.33%
2,100
– –
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.5B
$487K 0.33%
27,518
+1,380
+5% +$24.8K
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.52B
$452K 0.3%
8,764
-711
-8% -$36.6K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$399K 0.27%
2,678
– –
AMGN icon
60
Amgen
AMGN
$208B
$390K 0.26%
1,535
– –
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$387K 0.26%
15,756
+5
+0% +$124
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$385K 0.26%
4,883
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$368K 0.25%
2,734
+115
+4% +$15.7K
ILMN icon
64
Illumina
ILMN
$31B
$363K 0.24%
1,208
-136
-10% -$46.9K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$358K 0.24%
1,287
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$346K 0.23%
2,313
-15
-0.6% -$2.26K
USB icon
67
US Bancorp
USB
$98.2B
$343K 0.23%
9,555
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$331K 0.22%
2,576
+1
+0% +$126
IVZ icon
69
Invesco
IVZ
$13.1B
$313K 0.21%
27,400
-4,672
-15% -$49.5K
ROST icon
70
Ross Stores
ROST
$80.5B
$289K 0.19%
3,101
– –
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$284K 0.19%
10,713
-149
-1% -$3.94K
PPL
72
PPL Corp
PPL
$26.5B
$278K 0.19%
10,204
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$237K 0.16%
700
– –
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$232K 0.16%
+2,094
New +$235K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$218K 0.15%
651
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Baldrige Asset Management held 81 positions worth $148M, up 12% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baldrige Asset Management deployed $7.9M of net new capital in Q3 2020, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 13,330 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $443K trimmed.

  • Baldrige Asset Management's largest Q3 2020 buy was iShares Convertible Bond ETF: 13,330 shares worth $1.08M.
  • Baldrige Asset Management added most to Air Products & Chemicals in Q3 2020, an estimated $2.98M increase.
  • Baldrige Asset Management's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $443K.
  • Baldrige Asset Management fully exited UFP Industries in Q3 2020, selling an estimated $478K.
  • Baldrige Asset Management's ten largest holdings make up 48% of its $148M portfolio in Q3 2020.
  • Baldrige Asset Management opened 5 new positions and closed 1 in Q3 2020.
  • Baldrige Asset Management's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Baldrige Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.