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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
+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
JNJ icon
76
Johnson & Johnson
JNJ
$640B
$406K 0.16%
2,372
-56
-2% -$9.17K
SUSC icon
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$405K 0.16%
14,824
+4,093
+38% +$112K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$396K 0.15%
2,740
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$436B
$380K 0.15%
956
-13
-1% -$5.02K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$372K 0.14%
4,683
+949
+25% +$75.6K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$362K 0.14%
700
– –
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.3B
$354K 0.14%
5,901
+396
+7% +$23.9K
ROST icon
83
Ross Stores
ROST
$80.8B
$354K 0.14%
3,101
– –
AMGN icon
84
Amgen
AMGN
$209B
$350K 0.14%
1,556
– –
COST icon
85
Costco
COST
$432B
$347K 0.14%
612
– –
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$322K 0.13%
3,032
– –
ILMN icon
87
Illumina
ILMN
$29.5B
$321K 0.13%
867
-36
-4% -$13.6K
CPB icon
88
Campbell Soup
CPB
$6.85B
$299K 0.12%
6,880
-1,203
-15% -$50.1K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$298K 0.12%
627
– –
PPL
90
PPL Corp
PPL
$26.9B
$292K 0.11%
9,700
– –
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$290K 0.11%
4,953
– –
NULV icon
92
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$289K 0.11%
7,433
+3,117
+72% +$122K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$151B
$280K 0.11%
4,400
-333
-7% -$21.4K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$258K 0.1%
5,256
+4,431
+537% +$218K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$256K 0.1%
1,496
-29
-2% -$4.87K
AVDV icon
96
Avantis International Small Cap Value ETF
AVDV
$18.6B
$254K 0.1%
3,931
+565
+17% +$36.7K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$252K 0.1%
3,201
-131
-4% -$10.4K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$212B
$251K 0.1%
4,686
-84
-2% -$4.38K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$248K 0.1%
6,242
+1,002
+19% +$41.3K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$243K 0.09%
2,224
– –
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
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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.