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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
META icon
201
Meta Platforms (Facebook)
META
$1.37T
$30K 0.01%
88
– –
TRV icon
202
Travelers Companies
TRV
$78.4B
$30K 0.01%
200
– –
V icon
203
Visa
V
$673B
$30K 0.01%
136
-35
-20% -$8.21K
VPL icon
204
Vanguard FTSE Pacific ETF
VPL
$8.16B
$30K 0.01%
373
– –
DFS
205
DELISTED
Discover Financial Services
DFS
$29K 0.01%
233
– –
DLTR icon
206
Dollar Tree
DLTR
$24.7B
$29K 0.01%
298
-58
-16% -$5.58K
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$29K 0.01%
206
– –
CTVA icon
208
Corteva
CTVA
$59.8B
$28K 0.01%
654
– –
IEV icon
209
iShares Europe ETF
IEV
$1.68B
$28K 0.01%
541
– –
YUM icon
210
Yum! Brands
YUM
$43.3B
$28K 0.01%
227
– –
CMG icon
211
Chipotle Mexican Grill
CMG
$49.4B
$27K 0.01%
750
-250
-25% -$9.1K
GLW icon
212
Corning
GLW
$116B
$27K 0.01%
750
– –
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$26K 0.01%
112
– –
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$43B
$26K 0.01%
489
-464
-49% -$24.9K
RDOG icon
215
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$26K 0.01%
550
-27
-5% -$1.33K
ADBE icon
216
Adobe
ADBE
$98.5B
$25K 0.01%
44
– –
ECF
217
Ellsworth Growth & Income Fund
ECF
$167M
$25K 0.01%
1,868
– –
EWC icon
218
iShares MSCI Canada ETF
EWC
$6.17B
$25K 0.01%
700
– –
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$25K 0.01%
252
– –
BA icon
220
Boeing
BA
$175B
$24K 0.01%
109
– –
CI icon
221
Cigna
CI
$76.1B
$24K 0.01%
118
– –
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$24K 0.01%
338
– –
RPAR icon
223
RPAR Risk Parity ETF
RPAR
$573M
$24K 0.01%
+1,007
New +$25K
USHY icon
224
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$23K 0.01%
561
+76
+16% +$3.16K
VYMI icon
225
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$23K 0.01%
351
– –
7 8
9
10 11

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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.