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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
T icon
251
AT&T
T
$159B
$9K ﹤0.01%
588
– –
BDX icon
252
Becton Dickinson
BDX
$45.6B
$8K ﹤0.01%
36
– –
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8K ﹤0.01%
232
– –
NFLX icon
254
Netflix
NFLX
$299B
$8K ﹤0.01%
320
– –
YUMC icon
255
Yum China
YUMC
$16.5B
$7K ﹤0.01%
156
– –
BNDW icon
256
Vanguard Total World Bond ETF
BNDW
$1.88B
$6K ﹤0.01%
84
– –
DWX icon
257
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6K ﹤0.01%
217
– –
EBAY icon
258
eBay
EBAY
$50.6B
$6K ﹤0.01%
160
– –
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6K ﹤0.01%
46
– –
MDT icon
260
Medtronic
MDT
$109B
$6K ﹤0.01%
75
– –
SNY icon
261
Sanofi
SNY
$103B
$6K ﹤0.01%
150
– –
BA icon
262
Boeing
BA
$171B
$5K ﹤0.01%
44
– –
BIP icon
263
Brookfield Infrastructure Partners
BIP
$19.2B
$5K ﹤0.01%
135
– –
BLOK icon
264
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5K ﹤0.01%
284
– –
ICLN icon
265
iShares Global Clean Energy ETF
ICLN
$2.31B
$5K ﹤0.01%
242
+78
+48% +$1.66K
NVDA icon
266
NVIDIA
NVDA
$4.86T
$5K ﹤0.01%
400
– –
UPS icon
267
United Parcel Service
UPS
$88.6B
$5K ﹤0.01%
31
– –
BN icon
268
Brookfield
BN
$104B
$4K ﹤0.01%
204
– –
FSLR icon
269
First Solar
FSLR
$22.7B
$4K ﹤0.01%
30
– –
GE icon
270
GE Aerospace
GE
$374B
$4K ﹤0.01%
114
– –
SPYX icon
271
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$4K ﹤0.01%
138
-45
-25% -$1.46K
BEPC icon
272
Brookfield Renewable
BEPC
$6.08B
$3K ﹤0.01%
92
– –
CLNE icon
273
Clean Energy Fuels
CLNE
$427M
$3K ﹤0.01%
553
– –
META icon
274
Meta Platforms (Facebook)
META
$1.42T
$3K ﹤0.01%
24
– –
MO icon
275
Altria Group
MO
$114B
$3K ﹤0.01%
70
– –
9 10
11
12 13

Similar funds

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 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.