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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
+12.94%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20M
Cap. Flow
+$2.37M
Cap. Flow %
1.41%
Top 10 Hldgs %
47.28%
Holding
85
New
5
Increased
38
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$640K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$556K
3
VB icon
Vanguard Small-Cap ETF
VB
+$549K
4
BX icon
Blackstone
BX
+$533K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$518K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$431K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$421K
4
VTV icon
Vanguard Value ETF
VTV
+$245K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Technology 6.18%
3 Materials 2.5%
4 Utilities 1.08%
5 Healthcare 0.68%
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
$13.4M 7.97%
161,102
-16,127
-9% -$1.34M
MSCI icon
2
MSCI
MSCI
$40.2B
$9.94M 5.91%
22,267
-258
-1% -$101K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.62M 5.71%
67,630
+4,017
+6% +$518K
AAPL icon
4
Apple
AAPL
$4.72T
$8.64M 5.13%
65,131
-991
-1% -$119K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.3B
$8.59M 5.1%
44,103
+3,113
+8% +$549K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$8.11M 4.82%
41,661
-2,305
-5% -$421K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$6.03M 3.58%
16,071
+76
+0.5% +$27.1K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.52M 3.28%
116,918
-3,967
-3% -$175K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$5.41M 3.21%
62,685
-932
-1% -$75.5K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.33M 2.57%
62,647
+2,658
+4% +$172K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$4.3M 2.56%
50,676
+350
+0.7% +$29K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.25M 2.52%
35,913
+247
+0.7% +$29.1K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.08M 2.43%
49,262
-812
-2% -$67.3K
APD icon
14
Air Products & Chemicals
APD
$65.5B
$3.7M 2.2%
13,539
– –
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.7B
$3.36M 2%
186,624
+808
+0.4% +$13.6K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$3.13M 1.86%
24,550
+700
+3% +$88.3K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.8B
$3M 1.78%
197,970
-16,584
-8% -$237K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$2.95M 1.75%
36,334
+960
+3% +$69.8K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.76M 1.64%
50,024
+10,184
+26% +$556K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.47M 1.47%
26,638
-4,628
-15% -$431K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 1.31%
23,921
+461
+2% +$37.9K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.19M 1.3%
37,409
+1,449
+4% +$84.6K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$1.97M 1.17%
16,593
-2,180
-12% -$245K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.7B
$1.89M 1.12%
124,572
-2,346
-2% -$33.4K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$1.82M 1.08%
58,734
+2,682
+5% +$82.4K
1
2 3 4

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Baldrige Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Baldrige Asset Management held 85 positions worth $168M, up 14% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baldrige Asset Management's Q4 2020 filing shows 5 new, 38 increased and 26 reduced positions. Its largest new stake was Amazon: 1,440 shares worth $234K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q4 2020 buy was Amazon: 1,440 shares worth $234K.
  • Baldrige Asset Management added most to Brookfield Renewable in Q4 2020, an estimated $640K increase.
  • Baldrige Asset Management's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Baldrige Asset Management's ten largest holdings make up 47% of its $168M portfolio in Q4 2020.
  • Baldrige Asset Management opened 5 new positions and closed 0 in Q4 2020.
  • Baldrige Asset Management's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Baldrige Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.