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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
NUDM icon
176
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$42K 0.02%
1,350
+705
+109% +$22.7K
PYPL icon
177
PayPal
PYPL
$49.3B
$42K 0.02%
160
– –
RF icon
178
Regions Financial
RF
$26.3B
$42K 0.02%
1,974
– –
BGRN icon
179
iShares USD Green Bond ETF
BGRN
$497M
$41K 0.02%
751
+386
+106% +$21.4K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$41K 0.02%
825
– –
AXP icon
181
American Express
AXP
$228B
$40K 0.02%
239
– –
MCK icon
182
McKesson
MCK
$101B
$40K 0.02%
200
– –
DOW icon
183
Dow Inc
DOW
$21.7B
$38K 0.02%
654
– –
MS icon
184
Morgan Stanley
MS
$330B
$38K 0.02%
388
– –
TSLA icon
185
Tesla
TSLA
$1.22T
$38K 0.02%
147
– –
BSCM
186
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$38K 0.02%
1,750
– –
AGNC icon
187
AGNC Investment
AGNC
$12.7B
$37K 0.02%
2,360
– –
CPT icon
188
Camden Property Trust
CPT
$11.2B
$36K 0.02%
242
– –
NKE icon
189
Nike
NKE
$62.7B
$35K 0.01%
241
-25
-9% -$4.08K
EW icon
190
Edwards Lifesciences
EW
$50B
$34K 0.01%
300
– –
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.5B
$34K 0.01%
135
– –
DD icon
192
DuPont de Nemours
DD
$18.7B
$33K 0.01%
387
– –
IYW icon
193
iShares US Technology ETF
IYW
$23.5B
$33K 0.01%
327
– –
MGV icon
194
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$33K 0.01%
342
– –
PICK icon
195
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$33K 0.01%
815
– –
VZ icon
196
Verizon
VZ
$193B
$32K 0.01%
597
-67
-10% -$3.71K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$28.9B
$31K 0.01%
608
+173
+40% +$8.96K
NJR icon
198
New Jersey Resources
NJR
$5.91B
$31K 0.01%
900
– –
NVDA icon
199
NVIDIA
NVDA
$4.72T
$31K 0.01%
1,480
– –
ORCL icon
200
Oracle
ORCL
$367B
$31K 0.01%
360
– –
6 7
8
9 10

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.