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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
SHW icon
101
Sherwin-Williams
SHW
$83.5B
$236K 0.09%
671
+1
+0.1% +$323
VOO icon
102
Vanguard S&P 500 ETF
VOO
$956B
$229K 0.09%
524
– –
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$228K 0.09%
4,513
-574
-11% -$29.1K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.12T
$223K 0.09%
1,540
-100
-6% -$14.4K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.4B
$223K 0.09%
1,330
– –
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$209K 0.08%
4,066
+16
+0.4% +$833
DEO icon
107
Diageo
DEO
$49.6B
$204K 0.08%
926
– –
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.3B
$204K 0.08%
1,228
– –
WY icon
109
Weyerhaeuser
WY
$17.6B
$192K 0.07%
4,663
+24
+0.5% +$911
UNP icon
110
Union Pacific
UNP
$174B
$189K 0.07%
752
– –
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$178K 0.07%
3,428
+10
+0.3% +$481
GSBC icon
112
Great Southern Bancorp
GSBC
$878M
$174K 0.07%
2,935
– –
HD icon
113
Home Depot
HD
$337B
$170K 0.07%
410
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$164K 0.06%
742
– –
ACN icon
115
Accenture
ACN
$106B
$163K 0.06%
393
– –
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$157K 0.06%
2,877
+5
+0.2% +$275
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.2B
$155K 0.06%
1,331
– –
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$154K 0.06%
+1,854
New +$159K
BAC icon
119
Bank of America
BAC
$429B
$152K 0.06%
3,408
– –
IDHD
120
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$145K 0.06%
5,422
– –
JPM icon
121
JPMorgan Chase
JPM
$916B
$144K 0.06%
908
-44
-5% -$7.23K
AVGO icon
122
Broadcom
AVGO
$1.76T
$143K 0.06%
2,150
– –
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$143K 0.06%
1,642
+205
+14% +$17.8K
AVEM icon
124
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$135K 0.05%
2,131
-16
-0.7% -$1.03K
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$133K 0.05%
3,241
+2,680
+478% +$110K
3 4
5
6 7

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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.