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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
-12.39%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$26.4M
Cap. Flow
+$5.85M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.77%
Holding
333
New
14
Increased
53
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.43M
2
BND icon
Vanguard Total Bond Market
BND
+$1.24M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$992K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.17M
2
MSCI icon
MSCI
MSCI
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$557K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 4.82%
3 Materials 2.24%
4 Healthcare 0.74%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$197B
$17K 0.01%
335
+4
+1% +$202
CMG icon
227
Chipotle Mexican Grill
CMG
$43.9B
$16K 0.01%
600
– –
IBM icon
228
IBM
IBM
$213B
$16K 0.01%
112
– –
BSJO
229
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
733
– –
SQZ
230
DELISTED
SQZ Biotechnologies Company
SQZ
$16K 0.01%
5,000
– –
ABBV icon
231
AbbVie
ABBV
$465B
$15K 0.01%
96
– –
ACRE
232
Ares Commercial Real Estate
ACRE
$247M
$15K 0.01%
+1,251
New +$18.2K
AXTA icon
233
Axalta
AXTA
$7.45B
$15K 0.01%
663
– –
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$15K 0.01%
138
– –
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$15K 0.01%
500
– –
TFC icon
236
Truist Financial
TFC
$63.9B
$15K 0.01%
320
– –
TSLA icon
237
Tesla
TSLA
$1.18T
$15K 0.01%
66
-84
-56% -$22.9K
EOG icon
238
EOG Resources
EOG
$77.7B
$14K 0.01%
125
– –
IFF icon
239
International Flavors & Fragrances
IFF
$20.3B
$14K 0.01%
120
– –
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13K 0.01%
289
– –
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13K 0.01%
135
– –
MMS icon
242
Maximus
MMS
$3.32B
$13K 0.01%
200
– –
ORCL icon
243
Oracle
ORCL
$339B
$13K 0.01%
191
– –
TMO icon
244
Thermo Fisher Scientific
TMO
$214B
$13K 0.01%
24
– –
GWX icon
245
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$12K 0.01%
425
– –
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12K 0.01%
191
– –
T icon
247
AT&T
T
$164B
$12K 0.01%
588
-191
-25% -$3.81K
KO icon
248
Coca-Cola
KO
$383B
$11K 0.01%
177
– –
PYPL icon
249
PayPal
PYPL
$49.9B
$11K 0.01%
160
– –
AEP icon
250
American Electric Power
AEP
$70.4B
$10K ﹤0.01%
100
– –
8 9
10
11 12

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SWM
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CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Baldrige Asset Management held 333 positions worth $218M, down 11% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baldrige Asset Management's Q2 2022 filing shows 14 new, 53 increased, 65 reduced and 18 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 12,355 shares worth $390K. The largest sale was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 12,355 shares worth $390K.
  • Baldrige Asset Management added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2022, an estimated $3.43M increase.
  • Baldrige Asset Management's biggest Q2 2022 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $1.17M.
  • Baldrige Asset Management fully exited VanEck High Yield Muni ETF in Q2 2022, selling an estimated $439K.
  • Baldrige Asset Management's ten largest holdings make up 43% of its $218M portfolio in Q2 2022.
  • Baldrige Asset Management opened 14 new positions and closed 18 in Q2 2022.
  • Baldrige Asset Management's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Baldrige Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.