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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$156B
$264K 0.14%
4,217
+56
+1% +$3.51K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$258K 0.14%
651
– –
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$244K 0.13%
4,953
– –
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$242K 0.13%
2,224
+130
+6% +$14.5K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.1B
$237K 0.13%
3,124
– –
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$234K 0.13%
4,533
+523
+13% +$26.9K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$231K 0.13%
+2,633
New +$225K
SUSC icon
83
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$226K 0.12%
+8,388
New +$231K
AMZN icon
84
Amazon
AMZN
$2.86T
$220K 0.12%
1,420
-20
-1% -$3.17K
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$201K 0.11%
3,916
+38
+1% +$1.96K
COST icon
86
Costco
COST
$416B
– –
-575
Closed -$217K
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.56B
– –
-9,161
Closed -$543K
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.