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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
+12.94%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20M
Cap. Flow
+$2.37M
Cap. Flow %
1.41%
Top 10 Hldgs %
47.28%
Holding
85
New
5
Increased
38
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$640K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$556K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$549K
4
BX icon
Blackstone
BX
+$533K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$431K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$245K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Technology 6.18%
3 Materials 2.5%
4 Utilities 1.08%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$620K 0.37%
5,088
+81
+2% +$9.16K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.5B
$564K 0.34%
29,694
+2,176
+8% +$40.3K
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.52B
$543K 0.32%
9,161
+397
+5% +$22K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$541K 0.32%
6,134
-64
-1% -$5.63K
SHW icon
55
Sherwin-Williams
SHW
$82.7B
$514K 0.31%
2,100
– –
CPB icon
56
Campbell Soup
CPB
$6.55B
$504K 0.3%
10,426
-2,476
-19% -$120K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$483K 0.29%
8,753
-304
-3% -$16.7K
IVZ icon
58
Invesco
IVZ
$13.1B
$478K 0.28%
27,400
– –
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$469K 0.28%
16,015
+259
+2% +$7.01K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$453K 0.27%
2,313
– –
USB icon
61
US Bancorp
USB
$98.2B
$445K 0.26%
9,555
– –
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$428K 0.25%
2,718
+40
+1% +$5.9K
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$417K 0.25%
5,065
+182
+4% +$14.6K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$407K 0.24%
2,946
+212
+8% +$28.9K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$404K 0.24%
1,287
– –
ROST icon
66
Ross Stores
ROST
$80.5B
$381K 0.23%
3,101
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$377K 0.22%
2,113
-700
-25% -$123K
ILMN icon
68
Illumina
ILMN
$31B
$369K 0.22%
1,024
-184
-15% -$58.7K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$365K 0.22%
2,587
+11
+0.4% +$1.49K
AMGN icon
70
Amgen
AMGN
$208B
$353K 0.21%
1,535
– –
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$344K 0.2%
10,071
-642
-6% -$19.7K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$294K 0.17%
700
– –
PPL
73
PPL Corp
PPL
$26.5B
$288K 0.17%
10,204
– –
PNC icon
74
PNC Financial Services
PNC
$99.7B
$259K 0.15%
+1,736
New +$222K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$257K 0.15%
10,121
+1,039
+11% +$25.6K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Baldrige Asset Management held 85 positions worth $168M, up 14% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baldrige Asset Management's Q4 2020 filing shows 5 new, 38 increased and 26 reduced positions. Its largest new stake was Amazon: 1,440 shares worth $234K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q4 2020 buy was Amazon: 1,440 shares worth $234K.
  • Baldrige Asset Management added most to Brookfield Renewable in Q4 2020, an estimated $640K increase.
  • Baldrige Asset Management's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Baldrige Asset Management's ten largest holdings make up 47% of its $168M portfolio in Q4 2020.
  • Baldrige Asset Management opened 5 new positions and closed 0 in Q4 2020.
  • Baldrige Asset Management's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Baldrige Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.