BA

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:
Top Holdings: DFAC(7.72%)VCSH(7.28%)MSCI(5.03%)VBR(4.23%)AAPL(3.81%)
Portfolio Report
Summary Stock Picks Current Portfolio
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
+13.03%
+23.13%
33157.191
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
232,821
17750.000
+12.32%
7.280
+0.80%
0.050
+0.20%
+1.29%
34344.618
 
MSCI 		MSCI Inc
21,927
12270.000
-9.20%
5.030
-0.46%
0.030
+12.24%
+5.95%
46552.549
Capital Markets
VBR 		Vanguard Small Cap Value ETF
64,897
10300.000
+0.19%
4.230
+0.01%
0.040
+13.32%
+17.61%
31953.502
 
AAPL 		Apple Inc
56,346
9290.000
-5.52%
3.810
-0.19%
0.000
+6.64%
+18.46%
3430687.188
Hardware
AGG 		iShares Core U.S. Aggregate Bond ETF
85,175
8490.000
+11.72%
3.480
+0.37%
0.010
-0.71%
-0.76%
118747.259
 
VTI 		Vanguard Total Stock Market ETF
40,663
8300.000
+0.93%
3.400
+0.03%
0.000
+13.34%
+25.08%
440602.207
 
VB 		Vanguard Small Cap ETF
42,429
8040.000
+0.84%
3.300
+0.03%
0.020
+15.03%
+18.66%
63030.413
 
IVV 		iShares Core S&P 500 ETF
19,397
7970.000
+1.36%
3.270
+0.04%
0.000
+12.66%
+25.86%
566290.956
 
VEA 		Vanguard FTSE Developed Markets ETF
142,993
6460.000
+2.79%
2.650
+0.07%
0.010
+3.12%
+4.91%
137683.596
 

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
$78.37
3.97%
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
$33.76
8.75%
New holding
42,325
42,325
MSCI 		MSCI Inc2023-03-31Reduce
-0.46%
●
459.12 ($529.01) 568.44
$594.00
12.29%
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
$98.50
0.15%
Add 11.72%
85,175
8,934
AAPL 		Apple Inc2023-03-31Reduce
-0.19%
●
125.02 ($147.55) 164.9
$226.96
53.82%
Reduce -5.52%
56,346
-3,290
DFNM 		Dimensional National Municipal Bond ETF2023-03-31Add
+0.17%
●
47.4 ($48.08) 48.69
$48.08
0%
Add 44.48%
28,034
8,630
DFSB 		Dimensional Global Sustainability Fixed Income ETF2023-03-31Add
+0.17%
●
50.26 ($51.35) 52.55
$52.38
2.00%
Add 302.05%
10,192
7,657
DFAE 		Dimensional Emerging Core Equity Market ETF2023-03-31Add
+0.15%
●
21.75 ($23.02) 24.33
$26.60
15.55%
Add 17.76%
105,998
15,986
DFLV 		Dimensional US Large Cap Value ETF2023-03-31Add
+0.13%
●
23.36 ($25.13) 26.31
$32.02
27.42%
Add 685.87%
14,460
12,620
DFAI 		Dimensional International Core Equity Market ETF2023-03-31Add
+0.12%
●
25.12 ($26.49) 27.35
$30.29
14.35%
Add 10.77%
112,608
10,948

Baldrige Asset Management LLC Total Holding History ($B)

To

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

Top Ranked Articles

  • 1

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

Size field:

Baldrige Asset Management LLC's Holdings Bubble Chart

Baldrige Asset Management LLC News

  • 1

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