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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
-5.3%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$12.1M
Cap. Flow
+$2.36M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.17%
Holding
349
New
14
Increased
60
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.62M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.26M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$793K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$585K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$532K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$789K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$764K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$564K
5
BX icon
Blackstone
BX
+$513K

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 5.47%
3 Materials 2.12%
4 Healthcare 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$47.2B
$19K 0.01%
600
-150
-20% -$4.52K
CVX icon
227
Chevron
CVX
$388B
$19K 0.01%
115
– –
DX
228
Dynex Capital
DX
$3.16B
$19K 0.01%
1,183
– –
NSTS icon
229
NSTS Bancorp
NSTS
$66.7M
$19K 0.01%
+1,594
New +$19.6K
PYPL icon
230
PayPal
PYPL
$49.2B
$19K 0.01%
160
– –
AWK icon
231
American Water Works
AWK
$26.7B
$18K 0.01%
111
– –
DFIP icon
232
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$18K 0.01%
+384
New +$18.6K
RPG icon
233
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$18K 0.01%
500
– –
TFC icon
234
Truist Financial
TFC
$62.9B
$18K 0.01%
320
– –
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$17K 0.01%
202
– –
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$17K 0.01%
138
– –
NUMV icon
237
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$17K 0.01%
481
– –
VZ icon
238
Verizon
VZ
$198B
$17K 0.01%
331
-97
-23% -$5.14K
BSJO
239
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$17K 0.01%
733
– –
ABBV icon
240
AbbVie
ABBV
$435B
$16K 0.01%
96
– –
AXTA icon
241
Axalta
AXTA
$7.79B
$16K 0.01%
663
– –
IFF icon
242
International Flavors & Fragrances
IFF
$20.3B
$16K 0.01%
120
– –
ORCL icon
243
Oracle
ORCL
$395B
$16K 0.01%
191
-169
-47% -$13.7K
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$29B
$15K 0.01%
289
-319
-52% -$16.2K
EOG icon
245
EOG Resources
EOG
$78.2B
$15K 0.01%
125
– –
GWX icon
246
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$15K 0.01%
425
– –
IBM icon
247
IBM
IBM
$213B
$15K 0.01%
112
– –
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$15K 0.01%
135
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15K 0.01%
191
– –
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$15K 0.01%
150
– –
8 9
10
11 12

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SWM
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CCM
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LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Baldrige Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Baldrige Asset Management held 349 positions worth $245M, down 4.7% from $257M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldrige Asset Management's Q1 2022 filing shows 14 new, 60 increased, 82 reduced and 30 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 65,614 shares worth $1.59M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.8% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q1 2022 buy was Schwab 1-5 Year Corporate Bond ETF: 65,614 shares worth $1.59M.
  • Baldrige Asset Management added most to Dimensional Emerging Core Equity Market ETF in Q1 2022, an estimated $793K increase.
  • Baldrige Asset Management's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.6M.
  • Baldrige Asset Management fully exited McDonald's in Q1 2022, selling an estimated $43K.
  • Baldrige Asset Management's ten largest holdings make up 45% of its $245M portfolio in Q1 2022.
  • Baldrige Asset Management opened 14 new positions and closed 30 in Q1 2022.
  • Baldrige Asset Management's portfolio value fell 4.7% quarter-over-quarter to $245M.

Based on Baldrige Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.