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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
PBE icon
301
Invesco Biotechnology & Genome ETF
PBE
$281M
$1K ﹤0.01%
17
– –
RBLX icon
302
Roblox
RBLX
$25.4B
$1K ﹤0.01%
20
– –
TSLA icon
303
Tesla
TSLA
$1.23T
$1K ﹤0.01%
6
-60
-91% -$11.4K
UBER icon
304
Uber
UBER
$143B
$1K ﹤0.01%
40
– –
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1K ﹤0.01%
14
– –
ARKK icon
306
ARK Innovation ETF
ARKK
$5.66B
$0 ﹤0.01%
3
– –
BB icon
307
BlackBerry
BB
$4.98B
$0 ﹤0.01%
110
– –
BFLY icon
308
Butterfly Network
BFLY
$1.89B
$0 ﹤0.01%
64
– –
BLOK icon
309
Amplify Blockchain Technology ETF
BLOK
$1.08B
$0 ﹤0.01%
21
-263
-93% -$4.52K
CCL icon
310
Carnival Corporation Ltd
CCL
$38.1B
$0 ﹤0.01%
40
-200
-83% -$1.72K
CMPS
311
Compass Pathways
CMPS
$1.53B
$0 ﹤0.01%
40
– –
CTSH icon
312
Cognizant
CTSH
$24.9B
– –
-268
Closed -$15K
DOW icon
313
Dow Inc
DOW
$21.9B
– –
-654
Closed -$29K
FSLR icon
314
First Solar
FSLR
$22.7B
– –
-30
Closed -$4K
GRWG icon
315
GrowGeneration
GRWG
$86.5M
$0 ﹤0.01%
20
– –
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-138
Closed -$14K
ILMN icon
317
Illumina
ILMN
$31B
– –
-266
Closed -$49K
ISCF icon
318
iShares International Small Cap Equity Factor ETF
ISCF
$659M
– –
-38,980
Closed -$1.02M
KD icon
319
Kyndryl
KD
$2.99B
$0 ﹤0.01%
22
– –
LUMN icon
320
Lumen
LUMN
$6.57B
$0 ﹤0.01%
4
– –
DFTX
321
Definium Therapeutics
DFTX
$5.78B
$0 ﹤0.01%
133
– –
NKE icon
322
Nike
NKE
$61.9B
– –
-216
Closed -$18K
NOK icon
323
Nokia
NOK
$51B
$0 ﹤0.01%
20
– –
OLPX
324
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
75
– –
PTON icon
325
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
20
– –
10 11 12
13
14

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SWM
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CCM
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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 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.