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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
(+8.5%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
470
New
147
Increased
113
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$1.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$883K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$415K |
| 5 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$1.18M |
| 2 |
Apple
AAPL
|
+$485K |
| 3 |
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 | Miscellaneous | 82.52% |
| 2 | Financials | 7.67% |
| 3 | Technology | 4.86% |
| 4 | Materials | 2.45% |
| 5 | Healthcare | 0.63% |
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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.
- 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.