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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
DFSV
251
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$10K ﹤0.01%
+445
New +$10.9K
ED icon
252
Consolidated Edison
ED
$41.4B
$10K ﹤0.01%
102
– –
PBW icon
253
Invesco WilderHill Clean Energy ETF
PBW
$379M
$10K ﹤0.01%
227
– –
BDX icon
254
Becton Dickinson
BDX
$46.4B
$9K ﹤0.01%
36
-1
-3% -$254
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9K ﹤0.01%
232
– –
IYY icon
256
iShares Dow Jones US ETF
IYY
$2.89B
$9K ﹤0.01%
100
– –
SNY icon
257
Sanofi
SNY
$107B
$8K ﹤0.01%
150
– –
YUMC icon
258
Yum China
YUMC
$15.7B
$8K ﹤0.01%
156
– –
DWX icon
259
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7K ﹤0.01%
217
– –
EBAY icon
260
eBay
EBAY
$51.2B
$7K ﹤0.01%
160
– –
MDT icon
261
Medtronic
MDT
$112B
$7K ﹤0.01%
75
-379
-83% -$38.4K
BA icon
262
Boeing
BA
$169B
$6K ﹤0.01%
44
– –
BNDW icon
263
Vanguard Total World Bond ETF
BNDW
$1.88B
$6K ﹤0.01%
84
– –
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$6K ﹤0.01%
46
– –
NFLX icon
265
Netflix
NFLX
$307B
$6K ﹤0.01%
320
-10
-3% -$222
NHI icon
266
National Health Investors
NHI
$3.79B
$6K ﹤0.01%
99
– –
NVDA icon
267
NVIDIA
NVDA
$4.6T
$6K ﹤0.01%
400
-1,080
-73% -$20.4K
SPYX icon
268
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$6K ﹤0.01%
183
– –
UPS icon
269
United Parcel Service
UPS
$88.9B
$6K ﹤0.01%
31
– –
BIP icon
270
Brookfield Infrastructure Partners
BIP
$19.6B
$5K ﹤0.01%
+135
New +$5.55K
BLOK icon
271
Amplify Blockchain Technology ETF
BLOK
$1.03B
$5K ﹤0.01%
284
– –
BN icon
272
Brookfield
BN
$102B
$5K ﹤0.01%
+204
New +$5.45K
GE icon
273
GE Aerospace
GE
$364B
$5K ﹤0.01%
114
+19
+20% +$921
META icon
274
Meta Platforms (Facebook)
META
$1.49T
$4K ﹤0.01%
24
– –
OGN icon
275
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
126
– –
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 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.