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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
+6.3%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.3M
Cap. Flow
+$7.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
47.56%
Holding
81
New
5
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.98M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.04M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$760K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$742K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$478K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$443K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$386K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$141K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Financials 7.73%
2 Technology 6.29%
3 Materials 3.05%
4 Healthcare 0.78%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$14.7M 9.9%
177,229
-4,659
-3% -$386K
MSCI icon
2
MSCI
MSCI
$40.5B
$8.04M 5.42%
22,525
– –
AAPL icon
3
Apple
AAPL
$4.71T
$7.66M 5.16%
66,122
-1,294
-2% -$141K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$7.49M 5.05%
43,966
+1,183
+3% +$199K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.7B
$7.04M 4.75%
63,613
+6,618
+12% +$742K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.3B
$6.3M 4.25%
40,990
+4,948
+14% +$760K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$5.38M 3.62%
15,995
-365
-2% -$121K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.94M 3.33%
120,885
+3,411
+3% +$140K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$4.8M 3.24%
63,617
+779
+1% +$58.1K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.21M 2.84%
35,666
+582
+2% +$69K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.16M 2.8%
50,074
-5,334
-10% -$443K
APD icon
12
Air Products & Chemicals
APD
$65.6B
$4.03M 2.72%
13,539
+10,375
+328% +$2.98M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$3.97M 2.68%
50,326
+924
+2% +$74.2K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.62M 2.44%
59,989
-813
-1% -$49K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.02M 2.03%
23,850
+386
+2% +$48.5K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.92M 1.97%
31,266
-1,045
-3% -$97.9K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.7B
$2.92M 1.97%
185,816
-8,990
-5% -$141K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.88M 1.94%
214,554
-9,534
-4% -$127K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.17M 1.46%
39,840
+11,105
+39% +$606K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$2.17M 1.46%
35,374
+938
+3% +$59K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.09M 1.41%
35,960
+634
+2% +$36.8K
VTV icon
22
Vanguard Value ETF
VTV
$188B
$1.96M 1.32%
18,773
-179
-0.9% -$18.8K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$1.73M 1.16%
56,052
+160
+0.3% +$4.9K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.7B
$1.69M 1.14%
126,918
-2,574
-2% -$33.8K
MSFT icon
25
Microsoft
MSFT
$2.83T
$1.67M 1.13%
7,955
-46
-0.6% -$9.66K
1
2 3 4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Baldrige Asset Management held 81 positions worth $148M, up 12% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baldrige Asset Management deployed $7.9M of net new capital in Q3 2020, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 13,330 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $443K trimmed.

  • Baldrige Asset Management's largest Q3 2020 buy was iShares Convertible Bond ETF: 13,330 shares worth $1.08M.
  • Baldrige Asset Management added most to Air Products & Chemicals in Q3 2020, an estimated $2.98M increase.
  • Baldrige Asset Management's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $443K.
  • Baldrige Asset Management fully exited UFP Industries in Q3 2020, selling an estimated $478K.
  • Baldrige Asset Management's ten largest holdings make up 48% of its $148M portfolio in Q3 2020.
  • Baldrige Asset Management opened 5 new positions and closed 1 in Q3 2020.
  • Baldrige Asset Management's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Baldrige Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.