We are live on ! Find out more
BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$14.6M
Cap. Flow
+$646K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.91%
Holding
331
New
24
Increased
74
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$786K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$544K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$403K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.45M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.02M
3
PPL
PPL Corp
PPL
+$666K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$557K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$427K

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 4.39%
3 Materials 2.68%
4 Healthcare 0.75%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTS icon
226
NSTS Bancorp
NSTS
$66.7M
$16K 0.01%
1,594
– –
ORCL icon
227
Oracle
ORCL
$374B
$16K 0.01%
191
– –
BSJO
228
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
733
– –
CSCO icon
229
Cisco
CSCO
$457B
$15K 0.01%
325
+285
+713% +$13K
DFIP icon
230
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$15K 0.01%
364
– –
DX
231
Dynex Capital
DX
$3.15B
$15K 0.01%
1,183
– –
MMS icon
232
Maximus
MMS
$3.17B
$15K 0.01%
200
– –
RPG icon
233
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$15K 0.01%
500
– –
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14K 0.01%
316
– –
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14K 0.01%
135
– –
TFC icon
236
Truist Financial
TFC
$63.3B
$14K 0.01%
320
– –
ACRE
237
Ares Commercial Real Estate
ACRE
$236M
$13K 0.01%
1,251
– –
BXMT icon
238
Blackstone Mortgage Trust
BXMT
$2.45B
$13K 0.01%
633
– –
IFF icon
239
International Flavors & Fragrances
IFF
$20.2B
$13K 0.01%
120
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$213B
$13K 0.01%
24
– –
VZ icon
241
Verizon
VZ
$195B
$13K 0.01%
343
+5
+1% +$188
GWX icon
242
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$12K 0.01%
425
– –
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.1B
$12K 0.01%
115
-1,129
-91% -$118K
KO icon
244
Coca-Cola
KO
$377B
$11K ﹤0.01%
167
– –
PYPL icon
245
PayPal
PYPL
$48.9B
$11K ﹤0.01%
160
– –
ED icon
246
Consolidated Edison
ED
$40.1B
$10K ﹤0.01%
102
– –
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10K ﹤0.01%
148
-43
-23% -$2.96K
BDX icon
248
Becton Dickinson
BDX
$45.6B
$9K ﹤0.01%
36
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9K ﹤0.01%
232
– –
IYY icon
250
iShares Dow Jones US ETF
IYY
$2.95B
$9K ﹤0.01%
100
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Baldrige Asset Management held 331 positions worth $225M, up 7% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldrige Asset Management's Q4 2022 filing shows 24 new, 74 increased, 70 reduced and 8 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 15,863 shares worth $395K. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $1.45M.

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

  • Baldrige Asset Management's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 15,863 shares worth $395K.
  • Baldrige Asset Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.12M increase.
  • Baldrige Asset Management's biggest Q4 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $1.45M.
  • Baldrige Asset Management fully exited iShares International Small Cap Equity Factor ETF in Q4 2022, selling an estimated $1.02M.
  • Baldrige Asset Management's ten largest holdings make up 44% of its $225M portfolio in Q4 2022.
  • Baldrige Asset Management opened 24 new positions and closed 8 in Q4 2022.
  • Baldrige Asset Management's portfolio value rose 7% quarter-over-quarter to $225M.

Based on Baldrige Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.