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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$252K 0.15%
2,880
– –
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$155B
$250K 0.15%
4,161
+75
+2% +$4.22K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$243K 0.14%
2,094
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$243K 0.14%
651
– –
AMZN icon
80
Amazon
AMZN
$2.92T
$234K 0.14%
+1,440
New +$230K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$228K 0.14%
+3,124
New +$214K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$228K 0.14%
4,953
– –
COST icon
83
Costco
COST
$422B
$217K 0.13%
+575
New +$215K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$205K 0.12%
4,010
– –
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$200K 0.12%
+3,878
New +$200K
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 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.