Baldrige Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$968K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$780K |
| 4 |
UFP Industries
UFPI
|
+$762K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$901K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$204K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$191K |
| 4 |
iShares Gold Trust
IAU
|
+$166K |
| 5 |
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% |
Similar funds
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.