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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
SPIP icon
126
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$106K 0.04%
3,406
+66
+2% +$2.07K
MMM icon
127
3M
MMM
$90.8B
$105K 0.04%
714
– –
AVDE icon
128
Avantis International Equity ETF
AVDE
$18.2B
$104K 0.04%
1,664
+119
+8% +$7.6K
AVGO icon
129
Broadcom
AVGO
$1.85T
$104K 0.04%
2,150
-40
-2% -$1.95K
MRK icon
130
Merck
MRK
$321B
$100K 0.04%
1,326
-48
-3% -$3.65K
DHR icon
131
Danaher
DHR
$138B
$97K 0.04%
358
-33
-8% -$8.98K
HSY icon
132
Hershey
HSY
$35.9B
$94K 0.04%
555
– –
PG icon
133
Procter & Gamble
PG
$335B
$94K 0.04%
670
+1
+0.1% +$142
ET icon
134
Energy Transfer Partners
ET
$69.6B
$92K 0.04%
9,600
– –
VCEB icon
135
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$91K 0.04%
1,233
– –
MA icon
136
Mastercard
MA
$510B
$87K 0.04%
249
-34
-12% -$12.4K
MDT icon
137
Medtronic
MDT
$110B
$86K 0.04%
688
-809
-54% -$105K
NUBD icon
138
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$86K 0.04%
3,325
– –
RYN icon
139
Rayonier
RYN
$6.43B
$85K 0.04%
2,612
+5
+0.2% +$167
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.9B
$81K 0.03%
781
-47
-6% -$4.97K
A icon
141
Agilent Technologies
A
$39.2B
$79K 0.03%
500
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$120B
$78K 0.03%
1,132
– –
DIS icon
143
Walt Disney
DIS
$167B
$75K 0.03%
441
-56
-11% -$9.98K
PFE icon
144
Pfizer
PFE
$142B
$75K 0.03%
1,733
-121
-7% -$5.36K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$74K 0.03%
1,258
-33
-3% -$2.17K
SQZ
146
DELISTED
SQZ Biotechnologies Company
SQZ
$72K 0.03%
5,000
-447
-8% -$6.06K
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$69K 0.03%
1,230
+1
+0.1% +$59
WMT icon
148
Walmart Inc
WMT
$884B
$68K 0.03%
1,470
-144
-9% -$6.94K
UNH icon
149
UnitedHealth
UNH
$383B
$65K 0.03%
167
– –
OIA icon
150
Invesco Municipal Income Opportunities Trust
OIA
$293M
$64K 0.03%
8,000
– –
4 5
6
7 8

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SWM
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CCM
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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.