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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
ORCL icon
201
Oracle
ORCL
$339B
$31K 0.01%
360
– –
TRV icon
202
Travelers Companies
TRV
$81.1B
$31K 0.01%
200
– –
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$31K 0.01%
206
– –
META icon
204
Meta Platforms (Facebook)
META
$1.49T
$30K 0.01%
88
– –
PYPL icon
205
PayPal
PYPL
$49.9B
$30K 0.01%
160
– –
IEV icon
206
iShares Europe ETF
IEV
$1.64B
$29K 0.01%
541
– –
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$7.77B
$29K 0.01%
373
– –
GLW icon
208
Corning
GLW
$107B
$28K 0.01%
750
– –
CI icon
209
Cigna
CI
$78.4B
$27K 0.01%
118
– –
EWC icon
210
iShares MSCI Canada ETF
EWC
$6.12B
$27K 0.01%
700
– –
CMG icon
211
Chipotle Mexican Grill
CMG
$43.9B
$26K 0.01%
750
– –
LOW icon
212
Lowe's Companies
LOW
$121B
$26K 0.01%
100
– –
RACE icon
213
Ferrari
RACE
$67.8B
$26K 0.01%
100
– –
RDOG icon
214
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$26K 0.01%
496
-54
-10% -$2.76K
ADBE icon
215
Adobe
ADBE
$105B
$25K 0.01%
44
– –
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$25K 0.01%
112
– –
HYS icon
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$25K 0.01%
252
– –
RPAR icon
218
RPAR Risk Parity ETF
RPAR
$569M
$25K 0.01%
1,007
– –
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$30.3B
$24K 0.01%
296
+195
+193% +$15.5K
CTSH icon
220
Cognizant
CTSH
$25.2B
$24K 0.01%
268
– –
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$24K 0.01%
338
– –
VYMI icon
222
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$24K 0.01%
351
– –
ECF
223
Ellsworth Growth & Income Fund
ECF
$164M
$23K 0.01%
1,868
– –
AXTA icon
224
Axalta
AXTA
$7.45B
$22K 0.01%
+663
New +$21K
BA icon
225
Boeing
BA
$169B
$22K 0.01%
109
– –
7 8
9
10 11

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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
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HCM
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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.