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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
-0.11%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.24M
Cap. Flow
+$9.86M
Cap. Flow %
4.11%
Top 10 Hldgs %
45.37%
Holding
365
New
10
Increased
67
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.72M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.51M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$755K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$615K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$305K
4
SHW icon
Sherwin-Williams
SHW
+$249K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Technology 4.83%
3 Materials 2.18%
4 Healthcare 0.88%
5 Consumer Discretionary 0.54%
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
$17.6M 7.33%
662,311
-1,415
-0.2% -$38.4K
MSCI icon
2
MSCI
MSCI
$45.8B
$16.4M 6.83%
26,955
– –
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.2M 6.74%
196,447
+12,093
+7% +$999K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.5M 4.8%
68,138
-840
-1% -$144K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$9.65M 4.02%
44,117
-468
-1% -$104K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$9.27M 3.86%
41,722
-886
-2% -$202K
AAPL icon
7
Apple
AAPL
$4.9T
$8.88M 3.7%
62,752
-1,083
-2% -$159K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$6.65M 2.77%
15,430
-115
-0.7% -$51K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.58M 2.74%
+254,098
New +$6.72M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.18M 2.57%
122,343
+750
+0.6% +$39K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$5.99M 2.49%
60,875
-735
-1% -$74.3K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$5.62M 2.34%
55,190
-554
-1% -$58.8K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.02M 2.09%
43,700
+2,173
+5% +$252K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.88M 2.03%
65,670
+1,197
+2% +$91.1K
APD icon
15
Air Products & Chemicals
APD
$65.8B
$4.27M 1.78%
16,659
-231
-1% -$63.9K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.6B
$3.83M 1.6%
29,995
+1,467
+5% +$189K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.5B
$3.49M 1.45%
180,322
-7,674
-4% -$153K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.42M 1.43%
41,753
-3,714
-8% -$305K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.35M 1.4%
33,267
-85
-0.3% -$8.58K
BX icon
20
Blackstone
BX
$155B
$3.27M 1.36%
28,098
– –
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3M 1.25%
115,337
+28,993
+34% +$755K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.99M 1.24%
172,332
-18,096
-10% -$323K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.77M 1.15%
50,592
+783
+2% +$43.3K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.73M 1.14%
48,023
+4,309
+10% +$248K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.65M 1.1%
29,620
+699
+2% +$63.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Baldrige Asset Management held 365 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldrige Asset Management deployed $9.86M of net new capital in Q3 2021, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 254,098 shares worth $6.58M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $615K trimmed.

  • Baldrige Asset Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 254,098 shares worth $6.58M.
  • Baldrige Asset Management added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Baldrige Asset Management's biggest Q3 2021 reduction was Brookfield Renewable, cutting an estimated $615K.
  • Baldrige Asset Management fully exited US Global Jets ETF in Q3 2021, selling an estimated $9K.
  • Baldrige Asset Management's ten largest holdings make up 45% of its $240M portfolio in Q3 2021.
  • Baldrige Asset Management opened 10 new positions and closed 6 in Q3 2021.
  • Baldrige Asset Management's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Baldrige Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.