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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
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$213K 0.09%
4,050
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.8B
$208K 0.09%
1,330
+61
+5% +$9.78K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$972B
$207K 0.09%
524
– –
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$197K 0.08%
1,228
– –
SHW icon
105
Sherwin-Williams
SHW
$83.7B
$187K 0.08%
670
-851
-56% -$249K
DEO icon
106
Diageo
DEO
$49.5B
$179K 0.07%
926
– –
WY icon
107
Weyerhaeuser
WY
$16.9B
$165K 0.07%
4,639
+1
+0% +$35
NULV icon
108
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$162K 0.07%
4,316
+1,186
+38% +$45.4K
GSBC icon
109
Great Southern Bancorp
GSBC
$872M
$161K 0.07%
2,935
– –
IAGG icon
110
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$158K 0.07%
2,872
+114
+4% +$6.34K
JPM icon
111
JPMorgan Chase
JPM
$933B
$156K 0.07%
952
-44
-4% -$6.9K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.2B
$155K 0.06%
1,331
– –
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$152K 0.06%
3,418
+61
+2% +$2.83K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$149K 0.06%
742
– –
UNP icon
115
Union Pacific
UNP
$172B
$147K 0.06%
752
– –
BAC icon
116
Bank of America
BAC
$433B
$145K 0.06%
3,408
– –
IDHD
117
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$143K 0.06%
5,422
-204
-4% -$5.56K
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$139K 0.06%
2,147
– –
HD icon
119
Home Depot
HD
$332B
$135K 0.06%
410
– –
ACN icon
120
Accenture
ACN
$99.9B
$126K 0.05%
393
– –
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$126K 0.05%
1,437
– –
INTC icon
122
Intel
INTC
$460B
$113K 0.05%
2,113
– –
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.7B
$108K 0.05%
1,076
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$18.3B
$108K 0.05%
436
– –
ITW icon
125
Illinois Tool Works
ITW
$81.6B
$107K 0.04%
520
-23
-4% -$5.19K
3 4
5
6 7

Similar funds

SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
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.