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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
BNDW icon
276
Vanguard Total World Bond ETF
BNDW
$1.88B
$6K ﹤0.01%
84
– –
NHI icon
277
National Health Investors
NHI
$3.68B
$6K ﹤0.01%
99
-289
-74% -$16.4K
YUMC icon
278
Yum China
YUMC
$16.5B
$6K ﹤0.01%
156
– –
CCL icon
279
Carnival Corporation Ltd
CCL
$38.9B
$5K ﹤0.01%
240
– –
GE icon
280
GE Aerospace
GE
$378B
$5K ﹤0.01%
95
– –
META icon
281
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
24
-64
-73% -$16K
BEPC icon
282
Brookfield Renewable
BEPC
$6.21B
$4K ﹤0.01%
92
– –
CLNE icon
283
Clean Energy Fuels
CLNE
$414M
$4K ﹤0.01%
553
– –
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$2.35B
$4K ﹤0.01%
164
-527
-76% -$10.3K
MO icon
285
Altria Group
MO
$114B
$4K ﹤0.01%
70
– –
OGN icon
286
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
126
– –
PSLV icon
287
Sprott Physical Silver Trust
PSLV
$11.9B
$4K ﹤0.01%
494
– –
VYX icon
288
NCR Voyix
VYX
$1.18B
$4K ﹤0.01%
163
– –
CNRG icon
289
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$3K ﹤0.01%
+28
New +$2.33K
FSLR icon
290
First Solar
FSLR
$25.5B
$3K ﹤0.01%
30
– –
OPK icon
291
Opko Health
OPK
$993M
$3K ﹤0.01%
1,000
– –
CSCO icon
292
Cisco
CSCO
$453B
$2K ﹤0.01%
40
– –
CSX icon
293
CSX Corp
CSX
$92.2B
$2K ﹤0.01%
57
– –
MCHP icon
294
Microchip Technology
MCHP
$40.5B
$2K ﹤0.01%
20
– –
DFTX
295
Definium Therapeutics
DFTX
$5.58B
$2K ﹤0.01%
133
– –
QCOM icon
296
Qualcomm
QCOM
$157B
$2K ﹤0.01%
16
– –
RH icon
297
RH
RH
$3.19B
$2K ﹤0.01%
+5
New +$2K
SNAP icon
298
Snap
SNAP
$8.36B
$2K ﹤0.01%
50
– –
UBER icon
299
Uber
UBER
$145B
$2K ﹤0.01%
50
– –
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
50
– –
10 11
12
13 14

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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 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.