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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
SPYX icon
276
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$4K ﹤0.01%
138
– –
V icon
277
Visa
V
$684B
$4K ﹤0.01%
+19
New +$3.83K
SQZ
278
DELISTED
SQZ Biotechnologies Company
SQZ
$4K ﹤0.01%
5,000
– –
BEPC icon
279
Brookfield Renewable
BEPC
$6.08B
$3K ﹤0.01%
92
– –
BN icon
280
Brookfield
BN
$104B
$3K ﹤0.01%
165
-39
-19% -$874
CLNE icon
281
Clean Energy Fuels
CLNE
$427M
$3K ﹤0.01%
553
– –
META icon
282
Meta Platforms (Facebook)
META
$1.42T
$3K ﹤0.01%
24
– –
MO icon
283
Altria Group
MO
$114B
$3K ﹤0.01%
70
– –
PPG icon
284
PPG Industries
PPG
$24.6B
$3K ﹤0.01%
+28
New +$3.43K
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
+50
New +$2.54K
CL icon
286
Colgate-Palmolive
CL
$73.1B
$2K ﹤0.01%
+25
New +$1.87K
CNRG icon
287
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$2K ﹤0.01%
28
– –
CSX icon
288
CSX Corp
CSX
$93.4B
$2K ﹤0.01%
57
– –
EMR icon
289
Emerson Electric
EMR
$83.9B
$2K ﹤0.01%
+23
New +$2.07K
PRU icon
290
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
+20
New +$2.03K
QCOM icon
291
Qualcomm
QCOM
$155B
$2K ﹤0.01%
16
– –
VYX icon
292
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
163
– –
BAM icon
293
Brookfield Asset Management
BAM
$77.3B
$1K ﹤0.01%
+27
New +$812
BBC icon
294
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$1K ﹤0.01%
23
– –
CNCR
295
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1K ﹤0.01%
37
– –
DAPP icon
296
VanEck Digital Transformation ETF
DAPP
$234M
$1K ﹤0.01%
+283
New +$1.1K
MCHP icon
297
Microchip Technology
MCHP
$40.3B
$1K ﹤0.01%
20
– –
NCLH icon
298
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
100
-204
-67% -$3.07K
NVDA icon
299
NVIDIA
NVDA
$4.86T
$1K ﹤0.01%
80
-320
-80% -$4.69K
OPK icon
300
Opko Health
OPK
$985M
$1K ﹤0.01%
1,000
– –
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
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.