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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
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$387K 0.17%
+13,056
New +$379K
ROST icon
77
Ross Stores
ROST
$80.5B
$385K 0.17%
3,101
– –
AMGN icon
78
Amgen
AMGN
$212B
$379K 0.16%
1,556
– –
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$362K 0.16%
8,960
-254
-3% -$10.1K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$344K 0.15%
700
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.07T
$343K 0.15%
2,740
-140
-5% -$16.7K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$153B
$307K 0.13%
4,677
+460
+11% +$30.1K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.5B
$292K 0.13%
+5,005
New +$291K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.8B
$279K 0.12%
3,540
+416
+13% +$33K
PPL
85
PPL Corp
PPL
$27.3B
$277K 0.12%
9,908
-447
-4% -$12.9K
SUSC icon
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$276K 0.12%
9,960
+1,572
+19% +$42.9K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$268K 0.12%
627
-24
-4% -$10K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$264K 0.11%
1,593
-217
-12% -$36.9K
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$262K 0.11%
4,953
– –
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$259K 0.11%
2,710
+77
+3% +$7.12K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$259K 0.11%
+5,412
New +$246K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$250K 0.11%
2,224
– –
COST icon
93
Costco
COST
$429B
$242K 0.1%
+612
New +$231K
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$231K 0.1%
4,506
+590
+15% +$30.3K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$212K 0.09%
4,050
-483
-11% -$25.2K
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$210K 0.09%
+7,197
New +$211K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.08T
$208K 0.09%
+1,700
New +$199K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$971B
$206K 0.09%
+524
New +$201K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.5B
$204K 0.09%
+1,228
New +$203K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.2B
$201K 0.09%
+1,269
New +$201K
2 3
4
5 6

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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
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.