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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
+4.1%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.5M
Cap. Flow
+$8.09M
Cap. Flow %
4.42%
Top 10 Hldgs %
47.41%
Holding
87
New
2
Increased
48
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.01M
2
APD icon
Air Products & Chemicals
APD
+$1.75M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$956K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$533K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$433K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$543K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$218K
3
COST icon
Costco
COST
+$217K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$207K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

Rank Sector Weight
1 Financials 9.46%
2 Technology 5.29%
3 Materials 3.29%
4 Utilities 1.07%
5 Healthcare 0.66%
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
$11.3B
$705K 0.39%
5,494
+406
+8% +$51.4K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.5B
$672K 0.37%
32,702
+3,008
+10% +$58.8K
IVZ icon
53
Invesco
IVZ
$13B
$671K 0.37%
26,616
-784
-3% -$17.6K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$644K 0.35%
10,616
-44
-0.4% -$2.68K
USB icon
55
US Bancorp
USB
$98B
$528K 0.29%
9,555
– –
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$514K 0.28%
16,015
– –
CPB icon
57
Campbell Soup
CPB
$6.58B
$498K 0.27%
9,915
-511
-5% -$24.3K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.2B
$495K 0.27%
2,239
-74
-3% -$16.2K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$484K 0.26%
8,853
+100
+1% +$5.49K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$440K 0.24%
5,678
+613
+12% +$48.8K
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$430K 0.24%
2,615
-103
-4% -$16.7K
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$411K 0.22%
1,287
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$409K 0.22%
3,141
+195
+7% +$25.9K
SHW icon
64
Sherwin-Williams
SHW
$83.7B
$409K 0.22%
1,662
-438
-21% -$104K
AMGN icon
65
Amgen
AMGN
$209B
$387K 0.21%
1,556
+21
+1% +$5.01K
ILMN icon
66
Illumina
ILMN
$31B
$383K 0.21%
1,024
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$381K 0.21%
2,588
+1
+0% +$142
ROST icon
68
Ross Stores
ROST
$81B
$372K 0.2%
3,101
– –
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$355K 0.19%
9,214
-857
-9% -$32.3K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$333K 0.18%
700
– –
FREL icon
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$309K 0.17%
11,237
+1,116
+11% +$29.3K
PNC icon
72
PNC Financial Services
PNC
$99.2B
$299K 0.16%
1,705
-31
-2% -$5.11K
PPL
73
PPL Corp
PPL
$26.8B
$299K 0.16%
10,355
+151
+1% +$4.23K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$298K 0.16%
2,880
– –
GLD icon
75
SPDR Gold Trust
GLD
$133B
$290K 0.16%
1,810
-303
-14% -$50.9K
1 2
3
4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Baldrige Asset Management held 87 positions worth $183M, up 8.6% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baldrige Asset Management deployed $8.09M of net new capital in Q1 2021, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 8,388 shares worth $226K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $218K trimmed.

  • Baldrige Asset Management's largest Q1 2021 buy was iShares ESG Aware USD Corporate Bond ETF: 8,388 shares worth $226K.
  • Baldrige Asset Management added most to MSCI in Q1 2021, an estimated $2.01M increase.
  • Baldrige Asset Management's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $218K.
  • Baldrige Asset Management fully exited Vanguard ESG International Stock ETF in Q1 2021, selling an estimated $543K.
  • Baldrige Asset Management's ten largest holdings make up 47% of its $183M portfolio in Q1 2021.
  • Baldrige Asset Management opened 2 new positions and closed 2 in Q1 2021.
  • Baldrige Asset Management's portfolio value rose 8.6% quarter-over-quarter to $183M.

Based on Baldrige Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.