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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
VNQI icon
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$67K 0.03%
1,245
+15
+1% +$846
ABT icon
152
Abbott
ABT
$187B
$66K 0.03%
470
-40
-8% -$5.12K
NSC icon
153
Norfolk Southern
NSC
$75.4B
$65K 0.03%
220
– –
BUSE icon
154
First Busey Corp
BUSE
$2.55B
$64K 0.02%
2,360
– –
OIA icon
155
Invesco Municipal Income Opportunities Trust
OIA
$294M
$64K 0.02%
8,000
– –
PM icon
156
Philip Morris
PM
$309B
$63K 0.02%
667
– –
IQI icon
157
Invesco Quality Municipal Securities
IQI
$526M
$61K 0.02%
4,500
– –
DIS icon
158
Walt Disney
DIS
$171B
$60K 0.02%
385
-56
-13% -$9.04K
PEP icon
159
PepsiCo
PEP
$196B
$60K 0.02%
344
– –
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$60K 0.02%
2,370
– –
BLV icon
161
Vanguard Long-Term Bond ETF
BLV
$5.74B
$57K 0.02%
552
– –
PHO icon
162
Invesco Water Resources ETF
PHO
$2.03B
$56K 0.02%
915
– –
RIVN icon
163
Rivian
RIVN
$23.6B
$54K 0.02%
+517
New +$59.6K
NVS icon
164
Novartis
NVS
$302B
$53K 0.02%
605
– –
TSLA icon
165
Tesla
TSLA
$1.18T
$53K 0.02%
150
+3
+2% +$1.01K
CAT icon
166
Caterpillar
CAT
$361B
$52K 0.02%
250
– –
MCK icon
167
McKesson
MCK
$104B
$50K 0.02%
200
– –
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$49K 0.02%
135
– –
XOM icon
169
ExxonMobil
XOM
$650B
$49K 0.02%
802
+4
+0.5% +$250
VFC icon
170
VF Corp
VFC
$5.92B
$48K 0.02%
650
– –
WIP icon
171
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$48K 0.02%
888
– –
WOOD icon
172
iShares Global Timber & Forestry ETF
WOOD
$264M
$47K 0.02%
514
– –
BGRN icon
173
iShares USD Green Bond ETF
BGRN
$497M
$46K 0.02%
856
+105
+14% +$5.76K
MTN icon
174
Vail Resorts
MTN
$5.7B
$46K 0.02%
140
– –
TGT icon
175
Target
TGT
$66.3B
$46K 0.02%
200
-23
-10% -$5.59K
5 6
7
8 9

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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
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 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.