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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
ITW icon
126
Illinois Tool Works
ITW
$81.6B
$128K 0.05%
520
– –
VHT icon
127
Vanguard Health Care ETF
VHT
$18.3B
$116K 0.05%
436
– –
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.7B
$114K 0.04%
1,076
– –
PG icon
129
Procter & Gamble
PG
$335B
$110K 0.04%
670
– –
VCEB icon
130
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$110K 0.04%
1,503
+270
+22% +$19.9K
AVDE icon
131
Avantis International Equity ETF
AVDE
$18.2B
$109K 0.04%
1,718
+54
+3% +$3.43K
INTC icon
132
Intel
INTC
$460B
$109K 0.04%
2,113
– –
HSY icon
133
Hershey
HSY
$35.9B
$107K 0.04%
555
– –
SPIP icon
134
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$107K 0.04%
3,406
– –
MMM icon
135
3M
MMM
$90.8B
$106K 0.04%
714
– –
MRK icon
136
Merck
MRK
$321B
$98K 0.04%
1,277
-49
-4% -$3.9K
RYN icon
137
Rayonier
RYN
$6.43B
$96K 0.04%
2,619
+7
+0.3% +$243
PFE icon
138
Pfizer
PFE
$142B
$95K 0.04%
1,612
-121
-7% -$6K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.9B
$88K 0.03%
781
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$120B
$86K 0.03%
1,132
– –
NUBD icon
141
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$85K 0.03%
3,325
– –
UNH icon
142
UnitedHealth
UNH
$383B
$84K 0.03%
167
– –
A icon
143
Agilent Technologies
A
$39.2B
$80K 0.03%
500
– –
DHR icon
144
Danaher
DHR
$138B
$79K 0.03%
271
-87
-24% -$24K
ET icon
145
Energy Transfer Partners
ET
$69.6B
$79K 0.03%
9,600
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$78K 0.03%
1,258
– –
MA icon
147
Mastercard
MA
$510B
$77K 0.03%
215
-34
-14% -$11.8K
ZTS icon
148
Zoetis
ZTS
$31.9B
$73K 0.03%
300
-30
-9% -$6.57K
WMT icon
149
Walmart Inc
WMT
$884B
$68K 0.03%
1,407
-63
-4% -$3.01K
BLK icon
150
Blackrock
BLK
$170B
$67K 0.03%
73
– –
4 5
6
7 8

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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
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

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.