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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
EBAY icon
276
eBay
EBAY
$49.9B
$7K ﹤0.01%
160
– –
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$7K ﹤0.01%
46
– –
GE icon
278
GE Aerospace
GE
$355B
$7K ﹤0.01%
89
-25
-22% -$1.67K
META icon
279
Meta Platforms (Facebook)
META
$1.64T
$7K ﹤0.01%
33
+9
+38% +$1.53K
UPS icon
280
United Parcel Service
UPS
$98.7B
$7K ﹤0.01%
38
+7
+23% +$1.28K
BEPC icon
281
Brookfield Renewable
BEPC
$6.19B
$6K ﹤0.01%
167
+75
+82% +$2.27K
BNDW icon
282
Vanguard Total World Bond ETF
BNDW
$1.89B
$6K ﹤0.01%
84
– –
HR icon
283
Healthcare Realty
HR
$7.36B
$6K ﹤0.01%
286
– –
MDT icon
284
Medtronic
MDT
$106B
$6K ﹤0.01%
75
– –
VYMI icon
285
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6K ﹤0.01%
+95
New +$5.93K
BGRN icon
286
iShares USD Green Bond ETF
BGRN
$499M
$5K ﹤0.01%
110
– –
ICLN icon
287
iShares Global Clean Energy ETF
ICLN
$2.49B
$5K ﹤0.01%
242
– –
NHI icon
288
National Health Investors
NHI
$3.9B
$5K ﹤0.01%
99
– –
OGN icon
289
Organon & Co
OGN
$3.55B
$5K ﹤0.01%
192
-7
-4% -$188
SGRY icon
290
Surgery Partners
SGRY
$2.13B
$5K ﹤0.01%
139
– –
SPYX icon
291
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$5K ﹤0.01%
138
– –
WFC icon
292
Wells Fargo
WFC
$266B
$5K ﹤0.01%
126
– –
BN icon
293
Brookfield
BN
$104B
$4K ﹤0.01%
165
– –
PPG icon
294
PPG Industries
PPG
$26B
$4K ﹤0.01%
28
– –
PSLV icon
295
Sprott Physical Silver Trust
PSLV
$12.1B
$4K ﹤0.01%
494
– –
QCOM icon
296
Qualcomm
QCOM
$184B
$4K ﹤0.01%
28
+12
+75% +$1.49K
V icon
297
Visa
V
$681B
$4K ﹤0.01%
19
– –
DOCU
298
DocuSign
DOCU
$9.77B
$3K ﹤0.01%
+45
New +$2.68K
EMR icon
299
Emerson Electric
EMR
$78.2B
$3K ﹤0.01%
30
+7
+30% +$612
FULT icon
300
Fulton Financial
FULT
$4.69B
$3K ﹤0.01%
+220
New +$3.56K
10 11
12
13 14

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CCM
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LPIC
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AIP
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HAM
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AFM
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FFG
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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.