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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.08T
$365K 0.15%
2,740
– –
ILMN icon
77
Illumina
ILMN
$31B
$356K 0.15%
903
-10
-1% -$4.6K
QQQ icon
78
Invesco QQQ Trust
QQQ
$450B
$347K 0.14%
969
-232
-19% -$85.4K
CPB icon
79
Campbell Soup
CPB
$6.58B
$338K 0.14%
8,083
-463
-5% -$20.1K
ROST icon
80
Ross Stores
ROST
$81B
$338K 0.14%
3,101
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$337K 0.14%
700
– –
AMGN icon
82
Amgen
AMGN
$209B
$331K 0.14%
1,556
– –
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.4B
$317K 0.13%
5,505
+500
+10% +$28.8K
DFAI
84
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$316K 0.13%
10,939
+3,742
+52% +$111K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$299K 0.12%
4,733
+56
+1% +$3.65K
SUSC icon
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$295K 0.12%
10,731
+771
+8% +$21.5K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$293K 0.12%
3,734
+1,418
+61% +$114K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$291K 0.12%
3,032
+322
+12% +$31.8K
COST icon
89
Costco
COST
$423B
$275K 0.11%
612
– –
PPL
90
PPL Corp
PPL
$26.8B
$270K 0.11%
9,700
-208
-2% -$6K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$269K 0.11%
627
– –
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$262K 0.11%
4,953
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.5B
$260K 0.11%
3,332
-208
-6% -$16.6K
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$260K 0.11%
5,087
+581
+13% +$29.8K
GLD icon
95
SPDR Gold Trust
GLD
$133B
$250K 0.1%
1,525
-68
-4% -$11.4K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$245K 0.1%
2,224
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$218B
$231K 0.1%
4,770
-642
-12% -$31.9K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$219K 0.09%
1,640
-60
-4% -$8.16K
AVDV icon
99
Avantis International Small Cap Value ETF
AVDV
$19.1B
$217K 0.09%
3,366
+301
+10% +$19.7K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$217K 0.09%
5,240
+971
+23% +$41.5K
2 3
4
5 6

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SWM
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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 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.