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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
MMS icon
251
Maximus
MMS
$3.27B
$15K 0.01%
200
– –
PBW icon
252
Invesco WilderHill Clean Energy ETF
PBW
$406M
$15K 0.01%
227
– –
T icon
253
AT&T
T
$162B
$14K 0.01%
779
– –
TMO icon
254
Thermo Fisher Scientific
TMO
$213B
$14K 0.01%
+24
New +$13.8K
NFLX icon
255
Netflix
NFLX
$305B
$12K ﹤0.01%
330
+50
+18% +$2.08K
IYY icon
256
iShares Dow Jones US ETF
IYY
$3B
$11K ﹤0.01%
100
– –
KO icon
257
Coca-Cola
KO
$374B
$11K ﹤0.01%
177
– –
AEP icon
258
American Electric Power
AEP
$69.9B
$10K ﹤0.01%
100
– –
BDX icon
259
Becton Dickinson
BDX
$46.9B
$10K ﹤0.01%
37
– –
BLOK icon
260
Amplify Blockchain Technology ETF
BLOK
$1.1B
$10K ﹤0.01%
284
+12
+4% +$406
ED icon
261
Consolidated Edison
ED
$39.8B
$10K ﹤0.01%
102
– –
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10K ﹤0.01%
232
+5
+2% +$236
EBAY icon
263
eBay
EBAY
$47.6B
$9K ﹤0.01%
160
– –
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$9K ﹤0.01%
46
-66
-59% -$12.6K
LULU icon
265
lululemon athletica
LULU
$14B
$9K ﹤0.01%
25
– –
V icon
266
Visa
V
$683B
$9K ﹤0.01%
41
-60
-59% -$13K
BA icon
267
Boeing
BA
$185B
$8K ﹤0.01%
44
-65
-60% -$13K
DWX icon
268
State Street SPDR S&P International Dividend ETF
DWX
$527M
$8K ﹤0.01%
217
– –
PXF icon
269
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$8K ﹤0.01%
174
– –
SGRY icon
270
Surgery Partners
SGRY
$2.1B
$8K ﹤0.01%
139
– –
SNY icon
271
Sanofi
SNY
$103B
$8K ﹤0.01%
150
– –
XAR icon
272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$8K ﹤0.01%
62
– –
NCLH icon
273
Norwegian Cruise Line
NCLH
$9.07B
$7K ﹤0.01%
304
– –
SPYX icon
274
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$7K ﹤0.01%
183
– –
UPS icon
275
United Parcel Service
UPS
$90.8B
$7K ﹤0.01%
31
– –
9 10
11
12 13

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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.