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Baldrige Asset Management LLC

13F
Baldrige Asset Management LLC
Last update 2023-04-17 467 Stocks (146 new)
Value $244.00 Mil Turnover 4 %
Countries:
Portfolio Report
Baldrige Asset Management LLC Top Holdings of 2023-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC
Dimensional U.S. Core Equity 2 ETF
738,468
18820.000
+0.74%
7.720
+0.06%
0.100
+0.25%
-0.78%
32153.998
 
VCSH
Vanguard Short-Term Corporate Bond ETF
232,821
17750.000
+12.32%
7.280
+0.80%
0.050
-0.49%
-0.28%
35410.823
 
MSCI
MSCI Inc
21,927
12270.000
-9.20%
5.030
-0.46%
0.030
-3.70%
-4.05%
45120.705
Capital Markets
VBR
Vanguard Small Cap Value ETF
64,897
10300.000
+0.19%
4.230
+0.01%
0.040
-0.75%
-1.50%
29821.979
 
AAPL
Apple Inc
56,346
9290.000
-5.52%
3.810
-0.19%
0.000
+3.52%
-5.42%
3580182.678
Hardware
AGG
iShares Core U.S. Aggregate Bond ETF
85,175
8490.000
+11.72%
3.480
+0.37%
0.010
-2.93%
-0.99%
118817.651
 
VTI
Vanguard Total Stock Market ETF
40,663
8300.000
+0.93%
3.400
+0.03%
0.000
+1.52%
-0.87%
428154.700
 
VB
Vanguard Small Cap ETF
42,429
8040.000
+0.84%
3.300
+0.03%
0.020
+1.66%
-0.90%
58857.673
 
IVV
iShares Core S&P 500 ETF
19,397
7970.000
+1.36%
3.270
+0.04%
0.000
+1.13%
-0.91%
580036.558
 
VEA
Vanguard FTSE Developed Markets ETF
142,993
6460.000
+2.79%
2.650
+0.07%
0.010
-6.74%
-0.61%
135974.140
 

Baldrige Asset Management LLC's Historical Top Holdings Breakdowns

Baldrige Asset Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCSH
Vanguard Short-Term Corporate Bond ETF2023-03-31Add
+0.80%
74.57 ($75.38) 76.21
$77.79
3.20%
Add 12.32%
232,821
25,541
ISCF
iShares International Small-Cap Equity Factor ETF2023-03-31New Buy
+0.54%
29.5 ($31.04) 32.33
$31.55
1.64%
New holding
42,325
42,325
MSCI
MSCI Inc2023-03-31Reduce
-0.46%
459.12 ($529.01) 568.44
$575.73
8.83%
Reduce -9.2%
21,927
-2,222
AGG
iShares Core U.S. Aggregate Bond ETF2023-03-31Add
+0.37%
96.08 ($98.35) 100.29
$95.94
-2.45%
Add 11.72%
85,175
8,934
AAPL
Apple Inc2023-03-31Reduce
-0.19%
125.02 ($147.55) 164.9
$236.85
60.52%
Reduce -5.52%
56,346
-3,290
DFSB
Dimensional Global Sustainability Fixed Income ETF2023-03-31Add
+0.17%
50.26 ($51.35) 52.55
$50.34
-1.97%
Add 302.05%
10,192
7,657
DFNM
Dimensional National Municipal Bond ETF2023-03-31Add
+0.17%
47.4 ($48.08) 48.69
$47.66
-0.87%
Add 44.48%
28,034
8,630
DFAE
Dimensional Emerging Core Equity Market ETF2023-03-31Add
+0.15%
21.75 ($23.02) 24.33
$24.83
7.86%
Add 17.76%
105,998
15,986
DFLV
Dimensional US Large Cap Value ETF2023-03-31Add
+0.13%
23.36 ($25.13) 26.31
$29.84
18.74%
Add 685.87%
14,460
12,620
DFAI
Dimensional International Core Equity Market ETF2023-03-31Add
+0.12%
25.12 ($26.49) 27.35
$28.96
9.32%
Add 10.77%
112,608
10,948

Baldrige Asset Management LLC Total Holding History ($B)

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Baldrige Asset Management LLC's Asset Allocation

To

Baldrige Asset Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Baldrige Asset Management LLC's Hypothetical Growth since 2023-03-31

Baldrige Asset Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Baldrige Asset Management LLC's Holdings Heat Map

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