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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
+6.23%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$47.9M
Cap. Flow
+$35.8M
Cap. Flow %
15.51%
Top 10 Hldgs %
46.28%
Holding
355
New
270
Increased
41
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$968K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$780K
4
UFPI icon
UFP Industries
UFPI
+$762K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$705K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$901K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191K
4
IAU icon
iShares Gold Trust
IAU
+$166K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$148K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 4.96%
3 Materials 2.66%
4 Healthcare 1.04%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.76B
$889K 0.39%
8,723
+546
+7% +$54.2K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$867K 0.38%
9,118
+310
+4% +$29.2K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$797K 0.35%
+26,379
New +$780K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.7B
$756K 0.33%
33,018
+316
+1% +$7.03K
UFPI icon
55
UFP Industries
UFPI
$5.14B
$717K 0.31%
+9,645
New +$762K
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.42B
$709K 0.31%
+11,046
New +$705K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$684K 0.3%
10,797
+181
+2% +$11.4K
IVZ icon
58
Invesco
IVZ
$13B
$665K 0.29%
24,896
-1,720
-6% -$46.9K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$653K 0.28%
+13,024
New +$652K
PNC icon
60
PNC Financial Services
PNC
$100B
$621K 0.27%
3,257
+1,552
+91% +$291K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$550K 0.24%
10,026
+1,173
+13% +$64.3K
USB icon
62
US Bancorp
USB
$100B
$544K 0.24%
9,555
– –
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$533K 0.23%
16,015
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.4B
$514K 0.22%
2,239
– –
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$492K 0.21%
6,161
+483
+9% +$38.2K
AMZN icon
66
Amazon
AMZN
$2.48T
$458K 0.2%
2,660
+1,240
+87% +$206K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$432K 0.19%
3,217
+76
+2% +$10K
QQQ icon
68
Invesco QQQ Trust
QQQ
$445B
$426K 0.18%
1,201
-86
-7% -$28.9K
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$424K 0.18%
13,928
+2,691
+24% +$79.8K
ILMN icon
70
Illumina
ILMN
$29.2B
$420K 0.18%
913
-111
-11% -$44.7K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.8B
$418K 0.18%
+9,327
New +$419K
JNJ icon
72
Johnson & Johnson
JNJ
$643B
$414K 0.18%
2,515
-100
-4% -$16.6K
SHW icon
73
Sherwin-Williams
SHW
$87.4B
$414K 0.18%
1,521
-141
-8% -$38.6K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$393K 0.17%
2,536
-52
-2% -$7.98K
CPB icon
75
Campbell Soup
CPB
$6.8B
$390K 0.17%
8,546
-1,369
-14% -$65.9K
1 2
3
4 5

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SWM
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CCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Baldrige Asset Management held 355 positions worth $231M, up 26% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baldrige Asset Management deployed $35.8M of net new capital in Q2 2021, opening 270 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 663,726 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $901K trimmed.

  • Baldrige Asset Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 663,726 shares worth $17.9M.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $968K increase.
  • Baldrige Asset Management's biggest Q2 2021 reduction was Air Products & Chemicals, cutting an estimated $901K.
  • Baldrige Asset Management's ten largest holdings make up 46% of its $231M portfolio in Q2 2021.
  • Baldrige Asset Management opened 270 new positions and closed 0 in Q2 2021.
  • Baldrige Asset Management's portfolio value rose 26% quarter-over-quarter to $231M.

Based on Baldrige Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.