We are live on ! Find out more
BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$16.7M
Cap. Flow
+$4.59M
Cap. Flow %
1.79%
Top 10 Hldgs %
45.59%
Holding
366
New
7
Increased
64
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$606K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$404K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$360K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$463K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$255K
3
BEP icon
Brookfield Renewable
BEP
+$171K
4
MSCI icon
MSCI
MSCI
+$171K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$113K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 5.54%
3 Materials 2.29%
4 Healthcare 0.8%
5 Consumer Discretionary 0.55%
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
$1.01M 0.4%
7,566
+289
+4% +$39.1K
CME icon
52
CME Group
CME
$95.4B
$999K 0.39%
4,374
-23
-0.5% -$5.06K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.75B
$986K 0.38%
8,488
-280
-3% -$30.7K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$960K 0.37%
39,318
-9
-0% -$213
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.7B
$908K 0.35%
34,476
+1,572
+5% +$38.7K
UFPI icon
56
UFP Industries
UFPI
$4.95B
$887K 0.35%
9,645
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$819K 0.32%
8,828
-361
-4% -$33.8K
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$715K 0.28%
26,119
+6,264
+32% +$172K
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.7B
$713K 0.28%
15,004
+3,644
+32% +$171K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$685K 0.27%
23,159
+12,220
+112% +$360K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.34B
$671K 0.26%
10,825
-74
-0.7% -$4.63K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$656K 0.26%
10,707
-54
-0.5% -$3.34K
PNC icon
63
PNC Financial Services
PNC
$99.1B
$608K 0.24%
3,034
-223
-7% -$45.4K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$588K 0.23%
18,081
+979
+6% +$32.3K
BEP icon
65
Brookfield Renewable
BEP
$9.6B
$576K 0.22%
16,101
-4,638
-22% -$171K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$538K 0.21%
6,927
+297
+4% +$23K
USB icon
67
US Bancorp
USB
$97.9B
$537K 0.21%
9,555
– –
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$534K 0.21%
15,374
+751
+5% +$24.5K
IVZ icon
69
Invesco
IVZ
$12.4B
$509K 0.2%
22,129
-1,167
-5% -$28.4K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$498K 0.19%
2,239
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$462K 0.18%
8,579
-622
-7% -$33.7K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$443K 0.17%
3,340
-36
-1% -$4.79K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$436K 0.17%
2,539
+1
+0% +$165
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$431K 0.17%
10,683
+971
+10% +$39.3K
AMZN icon
75
Amazon
AMZN
$2.44T
$410K 0.16%
2,460
-80
-3% -$13.7K
1 2
3
4 5

Similar funds

SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Baldrige Asset Management held 366 positions worth $257M, up 6.9% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baldrige Asset Management's Q4 2021 filing shows 7 new, 64 increased, 75 reduced and 31 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,854 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $463K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,854 shares worth $154K.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.56M increase.
  • Baldrige Asset Management's biggest Q4 2021 reduction was Air Products & Chemicals, cutting an estimated $463K.
  • Baldrige Asset Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $52K.
  • Baldrige Asset Management's ten largest holdings make up 46% of its $257M portfolio in Q4 2021.
  • Baldrige Asset Management opened 7 new positions and closed 31 in Q4 2021.
  • Baldrige Asset Management's portfolio value rose 6.9% quarter-over-quarter to $257M.

Based on Baldrige Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.