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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
+6.23%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$47.9M
Cap. Flow
+$35.8M
Cap. Flow %
15.51%
Top 10 Hldgs %
46.28%
Holding
355
New
270
Increased
41
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$968K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$780K
4
UFPI icon
UFP Industries
UFPI
+$762K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$705K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$901K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191K
4
IAU icon
iShares Gold Trust
IAU
+$166K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$148K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 4.96%
3 Materials 2.66%
4 Healthcare 1.04%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$17.9M 7.76%
+663,726
New +$17.6M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.2M 6.61%
184,354
+11,709
+7% +$968K
MSCI icon
3
MSCI
MSCI
$45.8B
$14.4M 6.23%
26,955
-105
-0.4% -$50K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12M 5.19%
68,978
-199
-0.3% -$34.5K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$10M 4.35%
44,585
+270
+0.6% +$59.8K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$9.49M 4.11%
42,608
+309
+0.7% +$67.1K
AAPL icon
7
Apple
AAPL
$4.9T
$8.74M 3.79%
63,835
-102
-0.2% -$13.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$6.68M 2.9%
15,545
-488
-3% -$204K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.26M 2.71%
121,593
+3,330
+3% +$172K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.08M 2.64%
61,610
-1,983
-3% -$191K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$5.67M 2.46%
55,744
+3,018
+6% +$299K
APD icon
12
Air Products & Chemicals
APD
$65.8B
$4.86M 2.11%
16,890
-3,070
-15% -$901K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.83M 2.09%
64,473
-7
-0% -$528
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.79M 2.07%
41,527
+1,875
+5% +$215K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.74M 1.62%
45,467
-1,287
-3% -$106K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$3.71M 1.61%
187,996
+996
+0.5% +$19.7K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$3.65M 1.58%
28,528
+2,894
+11% +$368K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.52M 1.52%
33,352
-675
-2% -$70.6K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.3M 1.43%
190,428
-3,522
-2% -$59.4K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.75M 1.19%
49,809
+554
+1% +$30.5K
BX icon
21
Blackstone
BX
$155B
$2.73M 1.18%
28,098
+180
+0.6% +$16K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.73M 1.18%
24,130
+1,632
+7% +$182K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.6M 1.13%
28,921
+388
+1% +$34.7K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.5M 1.08%
43,714
+3,254
+8% +$185K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$2.26M 0.98%
16,451
-120
-0.7% -$16.5K
1
2 3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Baldrige Asset Management held 355 positions worth $231M, up 26% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baldrige Asset Management deployed $35.8M of net new capital in Q2 2021, opening 270 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 663,726 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.5% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $901K trimmed.

  • Baldrige Asset Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 663,726 shares worth $17.9M.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $968K increase.
  • Baldrige Asset Management's biggest Q2 2021 reduction was Air Products & Chemicals, cutting an estimated $901K.
  • Baldrige Asset Management's ten largest holdings make up 46% of its $231M portfolio in Q2 2021.
  • Baldrige Asset Management opened 270 new positions and closed 0 in Q2 2021.
  • Baldrige Asset Management's portfolio value rose 26% quarter-over-quarter to $231M.

Based on Baldrige Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.