Baldrige Asset Management LLC
data from 31/03/2023
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Baldrige Asset Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/03/31 | DFAC | DIMENSIONAL ETF TRUST | 7.72% | 18.816 M $ | 738468 | 2021/06/30 | 879.620 K $ | 4.94 % |
| 2023/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 7.28% | 17.748 M $ | 232821 | 2019/03/31 | 215.571 K $ | 1.38 % |
| 2023/03/31 | MSCI | MSCI INC | 5.03% | 12.272 M $ | 21927 | 2020/03/31 | 2.283 M $ | 20.32 % |
| 2023/03/31 | VBR | VANGUARD INDEX FDS | 4.23% | 10.303 M $ | 64897 | 2019/03/31 | -2.591 K $ | -0.03 % |
| 2023/03/31 | AAPL | APPLE INC | 3.81% | 9.292 M $ | 56346 | 2019/03/31 | 2.085 M $ | 26.91 % |
| 2023/03/31 | AGG | ISHARES TR | 3.48% | 8.487 M $ | 85175 | 2019/03/31 | 202.038 K $ | 2.73 % |
| 2023/03/31 | VTI | VANGUARD INDEX FDS | 3.40% | 8.299 M $ | 40663 | 2019/03/31 | 520.130 K $ | 6.75 % |
| 2023/03/31 | VB | VANGUARD INDEX FDS | 3.30% | 8.043 M $ | 42429 | 2019/03/31 | 253.285 K $ | 3.28 % |
| 2023/03/31 | IVV | ISHARES TR | 3.27% | 7.974 M $ | 19397 | 2019/03/31 | 514.184 K $ | 6.99 % |
| 2023/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 2.65% | 6.459 M $ | 142993 | 2019/03/31 | 445.158 K $ | 7.62 % |
| 2023/03/31 | DFAX | DIMENSIONAL ETF TRUST | 2.37% | 5.767 M $ | 250076 | 2021/09/30 | 363.319 K $ | 6.76 % |
| 2023/03/31 | VNQ | VANGUARD INDEX FDS | 2.23% | 5.433 M $ | 65432 | 2019/03/31 | 36.096 K $ | 0.68 % |
| 2023/03/31 | ITOT | ISHARES TR | 2.15% | 5.237 M $ | 57841 | 2019/03/31 | 323.477 K $ | 6.78 % |
| 2023/03/31 | SCHJ | SCHWAB STRATEGIC TR | 1.99% | 4.862 M $ | 102217 | 2022/03/31 | 66.859 K $ | 1.41 % |
| 2023/03/31 | APD | AIR PRODS & CHEMS INC | 1.92% | 4.670 M $ | 16260 | 2019/03/31 | -343.430 K $ | -6.83 % |
| 2023/03/31 | IEFA | ISHARES TR | 1.89% | 4.596 M $ | 68752 | 2019/03/31 | 340.431 K $ | 8.45 % |
| 2023/03/31 | SCHF | SCHWAB STRATEGIC TR | 1.55% | 3.767 M $ | 108245 | 2019/03/31 | 277.213 K $ | 8.01 % |
| 2023/03/31 | SCHX | SCHWAB STRATEGIC TR | 1.32% | 3.230 M $ | 66787 | 2019/03/31 | 210.238 K $ | 7.11 % |
| 2023/03/31 | TIP | ISHARES TR | 1.32% | 3.228 M $ | 29276 | 2019/03/31 | 108.623 K $ | 3.58 % |
| 2023/03/31 | VTV | VANGUARD INDEX FDS | 1.30% | 3.160 M $ | 22877 | 2019/03/31 | -51.733 K $ | -1.61 % |
| 2023/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 1.25% | 3.053 M $ | 62406 | 2019/03/31 | 86.498 K $ | 3.14 % |
| 2023/03/31 | DFAI | DIMENSIONAL ETF TRUST | 1.24% | 3.035 M $ | 112608 | 2021/06/30 | 194.170 K $ | 7.63 % |
| 2023/03/31 | BND | VANGUARD BD INDEX FDS | 1.18% | 2.866 M $ | 38819 | 2019/03/31 | 71.771 K $ | 2.77 % |
| 2023/03/31 | IJS | ISHARES TR | 1.15% | 2.797 M $ | 29881 | 2019/03/31 | 68.427 K $ | 2.50 % |
| 2023/03/31 | DFAE | DIMENSIONAL ETF TRUST | 1.00% | 2.440 M $ | 105998 | 2021/06/30 | 96.312 K $ | 4.87 % |
| 2023/03/31 | IJR | ISHARES TR | 0.95% | 2.327 M $ | 24060 | 2019/03/31 | 48.714 K $ | 2.18 % |
| 2023/03/31 | DFAU | DIMENSIONAL ETF TRUST | 0.94% | 2.286 M $ | 79462 | 2021/06/30 | 137.347 K $ | 6.48 % |
| 2023/03/31 | SUSB | ISHARES TR | 0.93% | 2.272 M $ | 94451 | 2019/12/31 | 27.067 K $ | 1.22 % |
| 2023/03/31 | MSFT | MICROSOFT CORP | 0.87% | 2.115 M $ | 7337 | 2019/03/31 | 358.461 K $ | 20.22 % |
| 2023/03/31 | BIV | VANGUARD BD INDEX FDS | 0.86% | 2.094 M $ | 27285 | 2019/03/31 | 64.916 K $ | 3.26 % |
| 2023/03/31 | BX | BLACKSTONE INC | 0.85% | 2.084 M $ | 23725 | 2020/06/30 | 326.303 K $ | 18.39 % |
| 2023/03/31 | SCHP | SCHWAB STRATEGIC TR | 0.84% | 2.052 M $ | 38271 | 2019/03/31 | 66.657 K $ | 3.51 % |
| 2023/03/31 | EAGG | ISHARES TR | 0.84% | 2.041 M $ | 42470 | 2019/12/31 | 49.412 K $ | 2.82 % |
| 2023/03/31 | EMNT | PIMCO ETF TR | 0.75% | 1.833 M $ | 18761 | 2022/03/31 | 14.751 K $ | 0.82 % |
| 2023/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.73% | 1.772 M $ | 5741 | 2019/03/31 | -746.000 $ | -0.04 % |
| 2023/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.72% | 1.755 M $ | 36677 | 2019/03/31 | 114.052 K $ | 6.76 % |
| 2023/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.65% | 1.588 M $ | 39313 | 2019/03/31 | 53.551 K $ | 3.64 % |
| 2023/03/31 | SCHA | SCHWAB STRATEGIC TR | 0.61% | 1.497 M $ | 35708 | 2019/03/31 | 50.117 K $ | 3.50 % |
| 2023/03/31 | ICVT | ISHARES TR | 0.61% | 1.488 M $ | 20489 | 2020/09/30 | 63.699 K $ | 4.53 % |
| 2023/03/31 | IVE | ISHARES TR | 0.59% | 1.435 M $ | 9458 | 2019/03/31 | 63.581 K $ | 4.61 % |
| 2023/03/31 | DFIV | DIMENSIONAL ETF TRUST | 0.59% | 1.430 M $ | 44377 | 2021/09/30 | 78.964 K $ | 6.02 % |
| 2023/03/31 | ESGV | VANGUARD WORLD FD | 0.57% | 1.396 M $ | 19472 | 2019/03/31 | 112.747 K $ | 8.88 % |
| 2023/03/31 | SCHC | SCHWAB STRATEGIC TR | 0.56% | 1.374 M $ | 40746 | 2019/03/31 | 91.414 K $ | 7.12 % |
| 2023/03/31 | PFF | ISHARES TR | 0.56% | 1.363 M $ | 43672 | 2020/09/30 | 32.414 K $ | 2.26 % |
| 2023/03/31 | DFNM | DIMENSIONAL ETF TRUST | 0.56% | 1.354 M $ | 28034 | 2022/03/31 | 9.896 K $ | 1.07 % |
| 2023/03/31 | ISCF | ISHARES TR | 0.54% | 1.316 M $ | 42325 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2023/03/31 | SCHE | SCHWAB STRATEGIC TR | 0.52% | 1.264 M $ | 51564 | 2019/03/31 | 41.069 K $ | 3.59 % |
| 2023/03/31 | SCHZ | SCHWAB STRATEGIC TR | 0.51% | 1.244 M $ | 26516 | 2019/03/31 | 32.618 K $ | 2.76 % |
| 2023/03/31 | IEMG | ISHARES INC | 0.48% | 1.167 M $ | 23920 | 2019/03/31 | 47.718 K $ | 4.48 % |
| 2023/03/31 | SCZ | ISHARES TR | 0.46% | 1.113 M $ | 18704 | 2019/03/31 | 56.042 K $ | 5.36 % |
| 2023/03/31 | VUSB | VANGUARD BD INDEX FDS | 0.45% | 1.091 M $ | 22160 | 2021/06/30 | 5.792 K $ | 0.49 % |
| 2023/03/31 | IAU | ISHARES GOLD TR | 0.40% | 986.000 K $ | 26390 | 2021/06/30 | 74.459 K $ | 8.04 % |
| 2023/03/31 | DFAT | DIMENSIONAL ETF TRUST | 0.36% | 871.000 K $ | 19583 | 2021/06/30 | 9.566 K $ | 1.25 % |
| 2023/03/31 | BSV | VANGUARD BD INDEX FDS | 0.34% | 833.000 K $ | 10895 | 2019/03/31 | 13.053 K $ | 1.61 % |
| 2023/03/31 | VSS | VANGUARD INTL EQUITY INDEX F | 0.34% | 830.000 K $ | 7595 | 2019/03/31 | 47.639 K $ | 6.25 % |
| 2023/03/31 | IUSV | ISHARES TR | 0.33% | 814.000 K $ | 11034 | 2019/03/31 | 35.311 K $ | 4.46 % |
| 2023/03/31 | SCHV | SCHWAB STRATEGIC TR | 0.33% | 813.000 K $ | 12403 | 2019/03/31 | -5.573 K $ | -0.68 % |
| 2023/03/31 | CME | CME GROUP INC | 0.32% | 787.000 K $ | 4111 | 2019/03/31 | 100.821 K $ | 13.89 % |
| 2023/03/31 | UFPI | UFP INDUSTRIES INC | 0.31% | 767.000 K $ | 9649 | 2021/06/30 | 2.121 K $ | 0.28 % |
| 2023/03/31 | AVDV | AMERICAN CENTY ETF TR | 0.28% | 680.000 K $ | 11628 | 2021/06/30 | 32.858 K $ | 5.66 % |
| 2023/03/31 | IYR | ISHARES TR | 0.27% | 661.000 K $ | 7785 | 2019/03/31 | 5.477 K $ | 0.84 % |
| 2023/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 0.25% | 621.000 K $ | 7738 | 2019/03/31 | 20.969 K $ | 3.50 % |
| 2023/03/31 | FNDF | SCHWAB STRATEGIC TR | 0.25% | 618.000 K $ | 19764 | 2020/03/31 | 45.768 K $ | 7.57 % |
| 2023/03/31 | ESGD | ISHARES TR | 0.24% | 595.000 K $ | 8286 | 2021/06/30 | 49.385 K $ | 9.28 % |
| 2023/03/31 | DFSD | DIMENSIONAL ETF TRUST | 0.24% | 573.000 K $ | 12285 | 2022/03/31 | 6.911 K $ | 1.24 % |
| 2023/03/31 | DFSU | DIMENSIONAL ETF TRUST | 0.23% | 565.000 K $ | 21243 | 2022/12/31 | 26.808 K $ | 6.79 % |
| 2023/03/31 | DFSB | DIMENSIONAL ETF TRUST | 0.22% | 528.000 K $ | 10192 | 2022/12/31 | 4.410 K $ | 3.47 % |
| 2023/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.21% | 517.000 K $ | 9667 | 2019/03/31 | 32.757 K $ | 6.64 % |
| 2023/03/31 | DFAS | DIMENSIONAL ETF TRUST | 0.21% | 514.000 K $ | 9744 | 2021/06/30 | 13.787 K $ | 3.03 % |
| 2023/03/31 | VSGX | VANGUARD WORLD FD | 0.20% | 496.000 K $ | 9470 | 2019/12/31 | 30.061 K $ | 6.45 % |
| 2023/03/31 | VWOB | VANGUARD WHITEHALL FDS | 0.20% | 480.000 K $ | 7710 | 2019/09/30 | 10.254 K $ | 2.18 % |
| 2023/03/31 | NULV | NUSHARES ETF TR | 0.19% | 468.000 K $ | 13740 | 2021/06/30 | -2.267 K $ | -0.50 % |
| 2023/03/31 | DFUV | DIMENSIONAL ETF TRUST | 0.17% | 414.000 K $ | 12355 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/03/31 | FREL | FIDELITY COVINGTON TRUST | 0.17% | 413.000 K $ | 16560 | 2020/09/30 | 1.567 K $ | 0.40 % |
| 2023/03/31 | SCHH | SCHWAB STRATEGIC TR | 0.17% | 413.000 K $ | 21200 | 2019/03/31 | 4.350 K $ | 1.09 % |
| 2023/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.17% | 407.000 K $ | 2642 | 2020/03/31 | 5.546 K $ | 1.42 % |
| 2023/03/31 | SHM | SPDR SER TR | 0.16% | 400.000 K $ | 8408 | 2021/06/30 | 6.247 K $ | 1.21 % |
| 2023/03/31 | IWM | ISHARES TR | 0.16% | 390.000 K $ | 2188 | 2019/03/31 | 8.839 K $ | 2.31 % |
| 2023/03/31 | AMGN | AMGEN INC | 0.15% | 375.000 K $ | 1550 | 2019/03/31 | -32.818 K $ | -7.95 % |
| 2023/03/31 | USHY | ISHARES TR | 0.15% | 373.000 K $ | 10488 | 2021/06/30 | 9.852 K $ | 2.95 % |
| 2023/03/31 | IVZ | INVESCO LTD | 0.15% | 363.000 K $ | 22129 | 2019/03/31 | -35.185 K $ | -8.84 % |
| 2023/03/31 | DFLV | DIMENSIONAL ETF TRUST | 0.15% | 355.000 K $ | 14460 | 2022/12/31 | 73.000 $ | 0.16 % |
| 2023/03/31 | VTIP | VANGUARD MALVERN FDS | 0.14% | 347.000 K $ | 7254 | 2019/03/31 | 7.531 K $ | 2.38 % |
| 2023/03/31 | ESML | ISHARES TR | 0.14% | 338.000 K $ | 9951 | 2020/03/31 | 10.916 K $ | 3.38 % |
| 2023/03/31 | GOOG | ALPHABET INC | 0.14% | 337.000 K $ | 3240 | 2019/03/31 | 41.839 K $ | 17.22 % |
| 2023/03/31 | LQD | ISHARES TR | 0.14% | 334.000 K $ | 3051 | 2019/03/31 | 12.531 K $ | 3.97 % |
| 2023/03/31 | USB | US BANCORP DEL | 0.14% | 334.000 K $ | 9255 | 2019/03/31 | -70.912 K $ | -17.34 % |
| 2023/03/31 | JNJ | JOHNSON & JOHNSON | 0.14% | 334.000 K $ | 2155 | 2019/03/31 | -49.058 K $ | -12.26 % |
| 2023/03/31 | DFSE | DIMENSIONAL ETF TRUST | 0.14% | 333.000 K $ | 11125 | 2022/12/31 | 16.963 K $ | 6.06 % |
| 2023/03/31 | ROST | ROSS STORES INC | 0.13% | 329.000 K $ | 3101 | 2019/03/31 | -30.823 K $ | -8.56 % |
| 2023/03/31 | BEP | BROOKFIELD RENEWABLE PARTNER | 0.13% | 321.000 K $ | 10178 | 2020/03/31 | 68.598 K $ | 24.33 % |
| 2023/03/31 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12% | 302.000 K $ | 658 | 2019/06/30 | 10.277 K $ | 3.53 % |
| 2023/03/31 | SUSC | ISHARES TR | 0.12% | 295.000 K $ | 12797 | 2021/03/31 | 9.275 K $ | 3.23 % |
| 2023/03/31 | VTEB | VANGUARD MUN BD FDS | 0.12% | 289.000 K $ | 5712 | 2019/03/31 | 7.367 K $ | 2.36 % |
| 2023/03/31 | COST | COSTCO WHSL CORP NEW | 0.11% | 273.000 K $ | 549 | 2020/12/31 | 24.222 K $ | 8.84 % |
| 2023/03/31 | QQQ | INVESCO QQQ TR | 0.11% | 271.000 K $ | 844 | 2019/06/30 | 46.124 K $ | 20.50 % |
| 2023/03/31 | PPL | PPL CORP | 0.11% | 270.000 K $ | 9700 | 2020/03/31 | -13.870 K $ | -4.90 % |
| 2023/03/31 | AMZN | AMAZON COM INC | 0.11% | 267.000 K $ | 2583 | 2020/12/31 | 25.945 K $ | 22.96 % |
| 2023/03/31 | SPTM | SPDR SER TR | 0.10% | 250.000 K $ | 4953 | 2020/09/30 | 15.552 K $ | 6.65 % |
| 2023/03/31 | GLD | SPDR GOLD TR | 0.10% | 248.000 K $ | 1353 | 2020/03/31 | 17.151 K $ | 8.01 % |