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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
+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
NFLX icon
251
Netflix
NFLX
$299B
$9K ﹤0.01%
320
– –
PBW icon
252
Invesco WilderHill Clean Energy ETF
PBW
$407M
$9K ﹤0.01%
227
– –
YUMC icon
253
Yum China
YUMC
$16.5B
$9K ﹤0.01%
156
– –
BA icon
254
Boeing
BA
$171B
$8K ﹤0.01%
44
– –
ECF
255
Ellsworth Growth & Income Fund
ECF
$166M
$8K ﹤0.01%
+949
New +$7.95K
T icon
256
AT&T
T
$159B
$8K ﹤0.01%
454
-134
-23% -$2.4K
DWX icon
257
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7K ﹤0.01%
217
– –
EBAY icon
258
eBay
EBAY
$50.6B
$7K ﹤0.01%
160
– –
SNY icon
259
Sanofi
SNY
$103B
$7K ﹤0.01%
150
– –
BLV icon
260
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6K ﹤0.01%
85
-467
-85% -$33.8K
BNDW icon
261
Vanguard Total World Bond ETF
BNDW
$1.88B
$6K ﹤0.01%
84
– –
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6K ﹤0.01%
46
– –
GE icon
263
GE Aerospace
GE
$374B
$6K ﹤0.01%
114
– –
HR icon
264
Healthcare Realty
HR
$7.28B
$6K ﹤0.01%
+286
New +$5.62K
MDT icon
265
Medtronic
MDT
$109B
$6K ﹤0.01%
75
– –
OGN icon
266
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
199
+73
+58% +$1.87K
BGRN icon
267
iShares USD Green Bond ETF
BGRN
$497M
$5K ﹤0.01%
110
-730
-87% -$33.4K
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$2.31B
$5K ﹤0.01%
242
– –
NHI icon
269
National Health Investors
NHI
$3.72B
$5K ﹤0.01%
+99
New +$5.43K
UPS icon
270
United Parcel Service
UPS
$88.6B
$5K ﹤0.01%
31
– –
WFC icon
271
Wells Fargo
WFC
$261B
$5K ﹤0.01%
+126
New +$5.58K
BIP icon
272
Brookfield Infrastructure Partners
BIP
$19.2B
$4K ﹤0.01%
135
– –
HON icon
273
Honeywell
HON
$77B
$4K ﹤0.01%
+19
New +$3.63K
PSLV icon
274
Sprott Physical Silver Trust
PSLV
$12B
$4K ﹤0.01%
+494
New +$3.61K
SGRY icon
275
Surgery Partners
SGRY
$2.01B
$4K ﹤0.01%
139
– –
9 10
11
12 13

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SWM
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CCM
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LPIC
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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.