We are live on ! Find out more
BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$16.7M
Cap. Flow
+$4.59M
Cap. Flow %
1.79%
Top 10 Hldgs %
45.59%
Holding
366
New
7
Increased
64
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$606K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$404K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$360K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$463K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$255K
3
BEP icon
Brookfield Renewable
BEP
+$171K
4
MSCI icon
MSCI
MSCI
+$171K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$113K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 5.54%
3 Materials 2.29%
4 Healthcare 0.8%
5 Consumer Discretionary 0.55%
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
$19.3M 7.53%
666,893
+4,582
+0.7% +$129K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.5M 6.82%
215,527
+19,080
+10% +$1.56M
MSCI icon
3
MSCI
MSCI
$45.8B
$16.3M 6.37%
26,683
-272
-1% -$171K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.1M 4.73%
67,931
-207
-0.3% -$36.8K
AAPL icon
5
Apple
AAPL
$4.9T
$11M 4.3%
62,105
-647
-1% -$102K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$9.96M 3.88%
41,256
-466
-1% -$110K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$9.96M 3.88%
44,052
-65
-0.1% -$14.8K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$7.56M 2.95%
15,852
+422
+3% +$194K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.68M 2.6%
255,895
+1,797
+0.7% +$46.9K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$6.52M 2.54%
56,230
+1,040
+2% +$114K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.37M 2.48%
124,684
+2,341
+2% +$120K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.25M 2.44%
58,434
-2,441
-4% -$255K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.69M 2.22%
49,871
+6,171
+14% +$706K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.98M 1.94%
66,662
+992
+2% +$74.6K
APD icon
15
Air Products & Chemicals
APD
$65.8B
$4.59M 1.79%
15,083
-1,576
-9% -$463K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$4.11M 1.6%
31,830
+1,835
+6% +$237K
BX icon
17
Blackstone
BX
$155B
$3.64M 1.42%
28,098
– –
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.56M 1.39%
138,858
+23,521
+20% +$606K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.4B
$3.5M 1.37%
180,354
+32
+0% +$628
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.46M 1.35%
33,069
-198
-0.6% -$20.8K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.33M 1.3%
41,251
-502
-1% -$40.8K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.18M 1.24%
167,700
-4,632
-3% -$85.6K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.98M 1.16%
54,074
+6,051
+13% +$344K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.81M 1.1%
51,261
+669
+1% +$36.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.76M 1.08%
24,138
-53
-0.2% -$6.04K
1
2 3 4 5

Similar funds

SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Baldrige Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baldrige Asset Management held 366 positions worth $257M, up 6.9% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baldrige Asset Management's Q4 2021 filing shows 7 new, 64 increased, 75 reduced and 31 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,854 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $463K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,854 shares worth $154K.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.56M increase.
  • Baldrige Asset Management's biggest Q4 2021 reduction was Air Products & Chemicals, cutting an estimated $463K.
  • Baldrige Asset Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $52K.
  • Baldrige Asset Management's ten largest holdings make up 46% of its $257M portfolio in Q4 2021.
  • Baldrige Asset Management opened 7 new positions and closed 31 in Q4 2021.
  • Baldrige Asset Management's portfolio value rose 6.9% quarter-over-quarter to $257M.

Based on Baldrige Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.