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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
FPXI icon
326
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
– –
-146
Closed -$8K
GAL icon
327
State Street Global Allocation ETF
GAL
$308M
– –
-149
Closed -$7K
GPN icon
328
Global Payments
GPN
$23.5B
– –
-40
Closed -$5K
GRWG icon
329
GrowGeneration
GRWG
$87.7M
$0 ﹤0.01%
20
– –
IHAK icon
330
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
– –
-502
Closed -$22K
IUSB icon
331
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-26
Closed -$1K
JETS icon
332
US Global Jets ETF
JETS
$805M
– –
-488
Closed -$10K
KD icon
333
Kyndryl
KD
$3.09B
$0 ﹤0.01%
22
– –
LUMN icon
334
Lumen
LUMN
$6.65B
$0 ﹤0.01%
4
– –
LYFT icon
335
Lyft
LYFT
$6.15B
$0 ﹤0.01%
10
– –
MCD icon
336
McDonald's
MCD
$193B
– –
-160
Closed -$43K
NOK icon
337
Nokia
NOK
$51.6B
$0 ﹤0.01%
20
– –
RDOG icon
338
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
– –
-496
Closed -$26K
RVT icon
339
Royce Value Trust
RVT
$2.25B
– –
-3
Closed –
SIRI icon
340
SiriusXM
SIRI
$10.4B
$0 ﹤0.01%
8
– –
TSM icon
341
TSMC
TSM
$2.1T
– –
-97
Closed -$12K
TXN icon
342
Texas Instruments
TXN
$248B
– –
-33
Closed -$6K
VDE icon
343
Vanguard Energy ETF
VDE
$9.97B
– –
-116
Closed -$9K
VYMI icon
344
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-351
Closed -$24K
XYZ
345
Block Inc
XYZ
$48.6B
– –
-53
Closed -$9K
BCPC
346
Balchem Corp
BCPC
$5.62B
– –
-75
Closed -$13K
BSCO
347
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-943
Closed -$21K
BSCN
348
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-944
Closed -$20K
BSCM
349
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,750
Closed -$37K
10 11 12 13
14

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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 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.