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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
-5.13%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.2M
Cap. Flow
+$3.65M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.07%
Holding
315
New
–
Increased
64
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$405K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$729K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$474K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$360K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$235K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$196K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$79.2B
$14K 0.01%
125
– –
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$14K 0.01%
138
– –
PYPL icon
228
PayPal
PYPL
$48.9B
$14K 0.01%
160
– –
RPG icon
229
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$14K 0.01%
500
– –
TFC icon
230
Truist Financial
TFC
$63.3B
$14K 0.01%
320
– –
VFC icon
231
VF Corp
VFC
$5.63B
$14K 0.01%
478
– –
ABBV icon
232
AbbVie
ABBV
$443B
$13K 0.01%
96
– –
ACRE
233
Ares Commercial Real Estate
ACRE
$236M
$13K 0.01%
1,251
– –
IBM icon
234
IBM
IBM
$211B
$13K 0.01%
112
– –
VZ icon
235
Verizon
VZ
$195B
$13K 0.01%
338
+3
+0.9% +$134
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12K 0.01%
316
+27
+9% +$1.15K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12K 0.01%
135
– –
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12K 0.01%
191
– –
MMS icon
239
Maximus
MMS
$3.17B
$12K 0.01%
200
– –
ORCL icon
240
Oracle
ORCL
$374B
$12K 0.01%
191
– –
TMO icon
241
Thermo Fisher Scientific
TMO
$213B
$12K 0.01%
24
– –
GWX icon
242
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$11K 0.01%
425
– –
IFF icon
243
International Flavors & Fragrances
IFF
$20.2B
$11K 0.01%
120
– –
PBW icon
244
Invesco WilderHill Clean Energy ETF
PBW
$407M
$11K 0.01%
227
– –
SQZ
245
DELISTED
SQZ Biotechnologies Company
SQZ
$11K 0.01%
5,000
– –
DFSV
246
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$10K ﹤0.01%
445
– –
AEP icon
247
American Electric Power
AEP
$69.6B
$9K ﹤0.01%
100
– –
ED icon
248
Consolidated Edison
ED
$40.1B
$9K ﹤0.01%
102
– –
IYY icon
249
iShares Dow Jones US ETF
IYY
$2.95B
$9K ﹤0.01%
100
– –
KO icon
250
Coca-Cola
KO
$377B
$9K ﹤0.01%
167
-10
-6% -$622
8 9
10
11 12

Similar funds

SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Baldrige Asset Management held 315 positions worth $210M, down 3.8% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.5%. Baldrige Asset Management opened no new positions and exited 8, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management added most to Schwab 1-5 Year Corporate Bond ETF in Q3 2022, an estimated $1.33M increase.
  • Baldrige Asset Management's biggest Q3 2022 reduction was Schwab US REIT ETF, cutting an estimated $729K.
  • Baldrige Asset Management fully exited Vanguard FTSE Pacific ETF in Q3 2022, selling an estimated $24K.
  • Baldrige Asset Management's ten largest holdings make up 44% of its $210M portfolio in Q3 2022.
  • Baldrige Asset Management opened 0 new positions and closed 8 in Q3 2022.
  • Baldrige Asset Management's portfolio value fell 3.8% quarter-over-quarter to $210M.

Based on Baldrige Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.