We are live on ! Find out more
BAM

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
ZTS icon
151
Zoetis
ZTS
$31.9B
$64K 0.03%
330
-31
-9% -$6.26K
PM icon
152
Philip Morris
PM
$299B
$63K 0.03%
667
– –
BLK icon
153
Blackrock
BLK
$170B
$61K 0.03%
73
– –
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$61K 0.03%
2,370
+322
+16% +$8.25K
ABT icon
155
Abbott
ABT
$183B
$60K 0.03%
510
-40
-7% -$4.91K
IQI icon
156
Invesco Quality Municipal Securities
IQI
$528M
$59K 0.02%
4,500
– –
BUSE icon
157
First Busey Corp
BUSE
$2.6B
$58K 0.02%
2,360
– –
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.74B
$56K 0.02%
552
– –
NSC icon
159
Norfolk Southern
NSC
$75B
$53K 0.02%
220
– –
PEP icon
160
PepsiCo
PEP
$191B
$52K 0.02%
344
-25
-7% -$3.87K
BSCL
161
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$52K 0.02%
2,455
– –
TGT icon
162
Target
TGT
$65.6B
$51K 0.02%
223
-24
-10% -$6.01K
PHO icon
163
Invesco Water Resources ETF
PHO
$2B
$50K 0.02%
915
– –
NVS icon
164
Novartis
NVS
$301B
$49K 0.02%
605
– –
CAT icon
165
Caterpillar
CAT
$373B
$48K 0.02%
250
-12
-5% -$2.5K
WIP icon
166
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$48K 0.02%
888
– –
MTN icon
167
Vail Resorts
MTN
$5.45B
$47K 0.02%
140
– –
XOM icon
168
ExxonMobil
XOM
$651B
$47K 0.02%
798
+3
+0.4% +$171
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$46K 0.02%
135
– –
RCL icon
170
Royal Caribbean
RCL
$86.1B
$45K 0.02%
508
– –
MCD icon
171
McDonald's
MCD
$191B
$44K 0.02%
182
-23
-11% -$5.49K
PZA icon
172
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$44K 0.02%
1,634
+390
+31% +$10.6K
VFC icon
173
VF Corp
VFC
$5.87B
$44K 0.02%
650
– –
WOOD icon
174
iShares Global Timber & Forestry ETF
WOOD
$268M
$44K 0.02%
514
– –
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$43K 0.02%
406
-205
-34% -$21.7K
5 6
7
8 9

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.