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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
+4.1%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.5M
Cap. Flow
+$8.09M
Cap. Flow %
4.42%
Top 10 Hldgs %
47.41%
Holding
87
New
2
Increased
48
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.01M
2
APD icon
Air Products & Chemicals
APD
+$1.75M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$956K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$533K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$433K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$543K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$218K
3
COST icon
Costco
COST
+$217K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$207K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

Rank Sector Weight
1 Financials 9.46%
2 Technology 5.29%
3 Materials 3.29%
4 Utilities 1.07%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.2M 7.79%
172,645
+11,543
+7% +$956K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$36.9B
$11.5M 6.26%
69,177
+1,547
+2% +$244K
MSCI icon
3
MSCI
MSCI
$45.5B
$11.3M 6.2%
27,060
+4,793
+22% +$2.01M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.6B
$9.49M 5.19%
44,315
+212
+0.5% +$44.7K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$659B
$8.74M 4.78%
42,299
+638
+2% +$129K
AAPL icon
6
Apple
AAPL
$4.8T
$7.81M 4.27%
63,937
-1,194
-2% -$153K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$883B
$6.38M 3.49%
16,033
-38
-0.2% -$14.7K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$5.83M 3.19%
63,593
+908
+1% +$81.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.81M 3.18%
118,263
+1,345
+1% +$65.7K
APD icon
10
Air Products & Chemicals
APD
$66.5B
$5.62M 3.07%
19,960
+6,421
+47% +$1.75M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.5B
$4.84M 2.65%
52,726
+2,050
+4% +$180K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.65M 2.54%
64,480
+1,833
+3% +$131K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.51M 2.47%
39,652
+3,739
+10% +$433K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.84M 2.1%
46,754
-2,508
-5% -$207K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.4B
$3.52M 1.92%
187,000
+376
+0.2% +$7.01K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.43M 1.87%
34,027
-2,307
-6% -$218K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$3.22M 1.76%
25,634
+1,084
+4% +$137K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.5B
$3.1M 1.7%
193,950
-4,020
-2% -$63K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.69M 1.47%
49,255
-769
-2% -$42.3K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.53M 1.38%
28,533
+1,895
+7% +$172K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.44M 1.34%
22,498
-1,423
-6% -$149K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.31M 1.26%
40,460
+3,051
+8% +$176K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$2.18M 1.19%
16,571
-22
-0.1% -$2.76K
BX icon
24
Blackstone
BX
$152B
$2.08M 1.14%
27,918
+3,459
+14% +$239K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.08M 1.14%
80,024
+20,439
+34% +$533K
1
2 3 4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Baldrige Asset Management held 87 positions worth $183M, up 8.6% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baldrige Asset Management deployed $8.09M of net new capital in Q1 2021, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 8,388 shares worth $226K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $218K trimmed.

  • Baldrige Asset Management's largest Q1 2021 buy was iShares ESG Aware USD Corporate Bond ETF: 8,388 shares worth $226K.
  • Baldrige Asset Management added most to MSCI in Q1 2021, an estimated $2.01M increase.
  • Baldrige Asset Management's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $218K.
  • Baldrige Asset Management fully exited Vanguard ESG International Stock ETF in Q1 2021, selling an estimated $543K.
  • Baldrige Asset Management's ten largest holdings make up 47% of its $183M portfolio in Q1 2021.
  • Baldrige Asset Management opened 2 new positions and closed 2 in Q1 2021.
  • Baldrige Asset Management's portfolio value rose 8.6% quarter-over-quarter to $183M.

Based on Baldrige Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.