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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
SGRY icon
276
Surgery Partners
SGRY
$2.15B
$4K ﹤0.01%
139
– –
BEPC icon
277
Brookfield Renewable
BEPC
$5.86B
$3K ﹤0.01%
92
– –
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$2.22B
$3K ﹤0.01%
164
– –
MO icon
279
Altria Group
MO
$125B
$3K ﹤0.01%
70
– –
NCLH icon
280
Norwegian Cruise Line
NCLH
$9.53B
$3K ﹤0.01%
304
– –
OPK icon
281
Opko Health
OPK
$1.02B
$3K ﹤0.01%
1,000
– –
PSLV icon
282
Sprott Physical Silver Trust
PSLV
$11.8B
$3K ﹤0.01%
494
– –
VYX icon
283
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
163
– –
CCL icon
284
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
240
– –
CLNE icon
285
Clean Energy Fuels
CLNE
$416M
$2K ﹤0.01%
553
– –
CNRG icon
286
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$2K ﹤0.01%
28
– –
CSCO icon
287
Cisco
CSCO
$443B
$2K ﹤0.01%
40
– –
CSX icon
288
CSX Corp
CSX
$94B
$2K ﹤0.01%
57
– –
FSLR icon
289
First Solar
FSLR
$21.4B
$2K ﹤0.01%
30
– –
QCOM icon
290
Qualcomm
QCOM
$164B
$2K ﹤0.01%
16
– –
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
50
– –
BB icon
292
BlackBerry
BB
$4.58B
$1K ﹤0.01%
110
– –
CNCR
293
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1K ﹤0.01%
37
– –
ITM icon
294
VanEck Intermediate Muni ETF
ITM
$2.14B
$1K ﹤0.01%
22
– –
MCHP icon
295
Microchip Technology
MCHP
$38.8B
$1K ﹤0.01%
20
– –
DFTX
296
Definium Therapeutics
DFTX
$5.6B
$1K ﹤0.01%
133
– –
OLPX
297
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
75
– –
PBE icon
298
Invesco Biotechnology & Genome ETF
PBE
$286M
$1K ﹤0.01%
17
– –
RBLX icon
299
Roblox
RBLX
$35.9B
$1K ﹤0.01%
20
– –
SNAP icon
300
Snap
SNAP
$7.96B
$1K ﹤0.01%
50
– –
10 11
12
13 14

Similar funds

SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
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 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.