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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
ACRE
251
Ares Commercial Real Estate
ACRE
$255M
$11K ﹤0.01%
1,251
– –
BXMT icon
252
Blackstone Mortgage Trust
BXMT
$2.83B
$11K ﹤0.01%
633
– –
ED icon
253
Consolidated Edison
ED
$40.5B
$11K ﹤0.01%
113
+11
+11% +$1.03K
IFF icon
254
International Flavors & Fragrances
IFF
$19.5B
$11K ﹤0.01%
120
– –
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$11K ﹤0.01%
148
– –
TFC icon
256
Truist Financial
TFC
$62.8B
$11K ﹤0.01%
320
– –
AN icon
257
AutoNation
AN
$6.64B
$10K ﹤0.01%
+76
New +$9.75K
IYY icon
258
iShares Dow Jones US ETF
IYY
$2.96B
$10K ﹤0.01%
100
– –
KO icon
259
Coca-Cola
KO
$353B
$10K ﹤0.01%
167
– –
ODFL icon
260
Old Dominion Freight Line
ODFL
$48.8B
$10K ﹤0.01%
+60
New +$10K
T icon
261
AT&T
T
$155B
$10K ﹤0.01%
539
+85
+19% +$1.63K
YUMC icon
262
Yum China
YUMC
$14.7B
$10K ﹤0.01%
156
– –
BA icon
263
Boeing
BA
$161B
$9K ﹤0.01%
44
– –
BDX icon
264
Becton Dickinson
BDX
$42.4B
$9K ﹤0.01%
36
– –
CTRE icon
265
CareTrust REIT
CTRE
$10.3B
$9K ﹤0.01%
+459
New +$8.98K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9K ﹤0.01%
232
– –
EMGF icon
267
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$9K ﹤0.01%
+220
New +$9.24K
PBW icon
268
Invesco WilderHill Clean Energy ETF
PBW
$422M
$9K ﹤0.01%
227
– –
SMLF icon
269
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$9K ﹤0.01%
+172
New +$9.03K
ECF
270
Ellsworth Growth & Income Fund
ECF
$172M
$8K ﹤0.01%
949
– –
SNY icon
271
Sanofi
SNY
$105B
$8K ﹤0.01%
150
– –
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8K ﹤0.01%
+138
New +$8.01K
WTRG icon
273
Essential Utilities
WTRG
$11B
$8K ﹤0.01%
182
-178
-49% -$8.03K
BLV icon
274
Vanguard Long-Term Bond ETF
BLV
$5.79B
$7K ﹤0.01%
85
– –
DWX icon
275
State Street SPDR S&P International Dividend ETF
DWX
$522M
$7K ﹤0.01%
217
– –
9 10
11
12 13

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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 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.