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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
-0.11%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.24M
Cap. Flow
+$9.86M
Cap. Flow %
4.11%
Top 10 Hldgs %
45.37%
Holding
365
New
10
Increased
67
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.72M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.51M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$755K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$615K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$305K
4
SHW icon
Sherwin-Williams
SHW
+$249K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Technology 4.83%
3 Materials 2.18%
4 Healthcare 0.88%
5 Consumer Discretionary 0.54%
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
$11B
$973K 0.41%
7,277
+276
+4% +$38K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.75B
$898K 0.37%
8,768
+45
+0.5% +$4.79K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$885K 0.37%
39,327
-72
-0.2% -$1.67K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$868K 0.36%
9,189
+71
+0.8% +$6.78K
CME icon
55
CME Group
CME
$95.4B
$850K 0.35%
4,397
– –
BEP icon
56
Brookfield Renewable
BEP
$9.6B
$765K 0.32%
20,739
-15,831
-43% -$615K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.7B
$752K 0.31%
32,904
-114
-0.3% -$2.72K
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.34B
$673K 0.28%
10,899
-147
-1% -$9.38K
UFPI icon
59
UFP Industries
UFPI
$4.95B
$656K 0.27%
9,645
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$656K 0.27%
10,761
-36
-0.3% -$2.27K
PNC icon
61
PNC Financial Services
PNC
$99.1B
$637K 0.27%
3,257
– –
USB icon
62
US Bancorp
USB
$97.9B
$568K 0.24%
9,555
– –
IVZ icon
63
Invesco
IVZ
$12.4B
$562K 0.23%
23,296
-1,600
-6% -$40K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$561K 0.23%
17,102
+1,087
+7% +$36K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$541K 0.23%
19,855
+6,799
+52% +$192K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$519K 0.22%
6,630
+469
+8% +$37.4K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.7B
$504K 0.21%
11,360
+2,033
+22% +$90.1K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$503K 0.21%
9,201
-825
-8% -$45.2K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.1B
$490K 0.2%
2,239
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$449K 0.19%
3,376
+159
+5% +$21.5K
FREL icon
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$445K 0.19%
14,623
+695
+5% +$22K
AMZN icon
72
Amazon
AMZN
$2.44T
$417K 0.17%
2,540
-120
-5% -$20.7K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$392K 0.16%
2,428
-87
-3% -$14.8K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$390K 0.16%
2,538
+2
+0.1% +$319
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$379K 0.16%
9,712
+752
+8% +$29.8K
1 2
3
4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Baldrige Asset Management held 365 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldrige Asset Management deployed $9.86M of net new capital in Q3 2021, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 254,098 shares worth $6.58M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $615K trimmed.

  • Baldrige Asset Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 254,098 shares worth $6.58M.
  • Baldrige Asset Management added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Baldrige Asset Management's biggest Q3 2021 reduction was Brookfield Renewable, cutting an estimated $615K.
  • Baldrige Asset Management fully exited US Global Jets ETF in Q3 2021, selling an estimated $9K.
  • Baldrige Asset Management's ten largest holdings make up 45% of its $240M portfolio in Q3 2021.
  • Baldrige Asset Management opened 10 new positions and closed 6 in Q3 2021.
  • Baldrige Asset Management's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Baldrige Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.