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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
(-11%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
333
New
14
Increased
53
Reduced
65
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.43M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.24M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.17M |
| 4 |
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 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.17M |
| 2 |
MSCI
MSCI
|
+$1.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$632K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$557K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Real Brokerage
REAX
$360M
| $0 | ﹤0.01% |
269
| – | – |
|
327
RH
RH
$3.33B
| – | – |
-5
| Closed | -$2K |
|
328
Rivian
RIVN
$23.6B
| – | – |
-517
| Closed | -$26K |
|
329
SolarEdge
SEDG
$2.37B
| – | – |
-70
| Closed | -$23K |
|
330
SiriusXM
SIRI
$11B
| $0 | ﹤0.01% |
8
| – | – |
|
331
Visa
V
$677B
| – | – |
-41
| Closed | -$9K |
|
332
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-206
| Closed | -$31K |
|
333
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| – | – |
-62
| Closed | -$8K |
|
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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.