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Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$19.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
44.17%
Holding
470
New
147
Increased
113
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$883K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$415K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$393K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.18M
2
AAPL icon
Apple
AAPL
+$485K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$270K
4
K
Kellanova
K
+$161K
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$152K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Technology 4.86%
3 Materials 2.45%
4 Healthcare 0.63%
5 Consumer Staples 0.49%
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
$18.8M 7.72%
738,468
+5,451
+0.7% +$138K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.7M 7.28%
232,821
+25,541
+12% +$1.93M
MSCI icon
3
MSCI
MSCI
$46.4B
$12.3M 5.03%
21,927
-2,222
-9% -$1.18M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.3M 4.23%
64,897
+121
+0.2% +$20K
AAPL icon
5
Apple
AAPL
$4.89T
$9.29M 3.81%
56,346
-3,290
-6% -$485K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.49M 3.48%
85,175
+8,934
+12% +$883K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$8.3M 3.4%
40,663
+374
+0.9% +$74.9K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$8.04M 3.3%
42,429
+355
+0.8% +$68.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$7.97M 3.27%
19,397
+261
+1% +$105K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.46M 2.65%
142,993
+3,881
+3% +$173K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.77M 2.37%
250,076
+1,227
+0.5% +$28K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$5.43M 2.23%
65,432
+974
+2% +$83.7K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.24M 2.15%
57,841
+1,584
+3% +$141K
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$4.86M 1.99%
204,434
+1,828
+0.9% +$43.2K
APD icon
15
Air Products & Chemicals
APD
$66.2B
$4.67M 1.92%
16,260
-55
-0.3% -$16.1K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.6M 1.89%
68,752
+3,410
+5% +$224K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$3.77M 1.55%
216,490
+1,596
+0.7% +$27.3K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.23M 1.32%
200,361
+3,876
+2% +$61K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.23M 1.32%
29,276
+766
+3% +$82.9K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$3.16M 1.3%
22,877
-14
-0.1% -$1.97K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.05M 1.25%
62,406
+4,353
+7% +$211K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.04M 1.24%
112,608
+10,948
+11% +$291K
BND icon
23
Vanguard Total Bond Market
BND
$159B
$2.87M 1.18%
38,819
+2,753
+8% +$201K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.8M 1.15%
29,881
-131
-0.4% -$12.8K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.44M 1%
105,998
+15,986
+18% +$368K
1
2 3 4 5

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LPIC
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AIP
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HAM
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AFM
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FFG
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HCM
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Baldrige Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baldrige Asset Management held 470 positions worth $244M, up 8.5% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldrige Asset Management's Q1 2023 filing shows 147 new, 113 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares International Small Cap Equity Factor ETF: 42,325 shares worth $1.32M. The largest sale was MSCI, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q1 2023 buy was iShares International Small Cap Equity Factor ETF: 42,325 shares worth $1.32M.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $1.93M increase.
  • Baldrige Asset Management's biggest Q1 2023 reduction was MSCI, cutting an estimated $1.18M.
  • Baldrige Asset Management fully exited Kellanova in Q1 2023, selling an estimated $161K.
  • Baldrige Asset Management's ten largest holdings make up 44% of its $244M portfolio in Q1 2023.
  • Baldrige Asset Management opened 147 new positions and closed 4 in Q1 2023.
  • Baldrige Asset Management's portfolio value rose 8.5% quarter-over-quarter to $244M.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.