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Baldrige Asset Management LLC13F | |
Baldrige Asset Management LLC | |
Last update 2023-04-17 | 467 Stocks (146 new) |
Value $244.00 Mil | Turnover 4 % |
Portfolio Report |
Baldrige Asset Management LLC Top Holdings of 2023-03-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VCSH | Vanguard Short-Term Corporate Bond ETF | 2023-03-31 | Add | +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 ETF | 2023-03-31 | New Buy | +0.54% | 29.5 ($31.04) 32.33 | $31.55 | 1.64% | New holding | 42,325 | 42,325 | |
MSCI | MSCI Inc | 2023-03-31 | Reduce | -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 ETF | 2023-03-31 | Add | +0.37% | 96.08 ($98.35) 100.29 | $95.94 | -2.45% | Add 11.72% | 85,175 | 8,934 | |
AAPL | Apple Inc | 2023-03-31 | Reduce | -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 ETF | 2023-03-31 | Add | +0.17% | 50.26 ($51.35) 52.55 | $50.34 | -1.97% | Add 302.05% | 10,192 | 7,657 | |
DFNM | Dimensional National Municipal Bond ETF | 2023-03-31 | Add | +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 ETF | 2023-03-31 | Add | +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 ETF | 2023-03-31 | Add | +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 ETF | 2023-03-31 | Add | +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)
Baldrige Asset Management LLC's Asset Allocation
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 % |
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Baldrige Asset Management LLC's Holdings Heat Map
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Baldrige Asset Management LLC's Holdings Bubble Chart
Baldrige Asset Management LLC News
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