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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
Cap. Flow
+$7.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
44.17%
Holding
470
New
147
Increased
113
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$883K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$415K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$393K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.18M
2
AAPL icon
Apple
AAPL
+$485K
3
IGSB icon
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 Financials 7.67%
2 Technology 4.86%
3 Materials 2.45%
4 Healthcare 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.33M 0.95%
24,060
+412
+2% +$41.2K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.29M 0.94%
79,462
+978
+1% +$27.6K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.27M 0.93%
94,451
+1,115
+1% +$26.7K
MSFT icon
29
Microsoft
MSFT
$2.93T
$2.12M 0.87%
7,337
-57
-0.8% -$14.5K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.09M 0.86%
27,285
+460
+2% +$34.8K
BX icon
31
Blackstone
BX
$155B
$2.08M 0.85%
23,725
-180
-0.8% -$15.9K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.5B
$2.05M 0.84%
76,542
+3,292
+4% +$86.6K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.04M 0.84%
42,470
+5,036
+13% +$240K
EMNT icon
34
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.83M 0.75%
18,761
+88
+0.5% +$8.58K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.73%
5,741
– –
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$1.75M 0.72%
110,031
-2,892
-3% -$45.2K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 0.65%
39,313
+1,601
+4% +$65.2K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.5M 0.61%
71,416
+828
+1% +$17.8K
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$7.23B
$1.49M 0.61%
20,489
+267
+1% +$19.3K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$1.44M 0.59%
9,458
-46
-0.5% -$6.95K
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.6B
$1.43M 0.59%
44,377
+1,227
+3% +$39.6K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.4M 0.57%
19,472
+199
+1% +$13.9K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.37M 0.56%
40,746
-64
-0.2% -$2.14K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.56%
43,672
-3,305
-7% -$106K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.35M 0.56%
28,034
+8,630
+44% +$415K
ISCF icon
46
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$1.32M 0.54%
+42,325
New +$1.31M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.26M 0.52%
51,564
+3,247
+7% +$80.5K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.24M 0.51%
53,032
+1,256
+2% +$29.2K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.17M 0.48%
23,920
+1,088
+5% +$53.4K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.11M 0.46%
18,704
+208
+1% +$12.3K
1
2
3 4 5

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SWM
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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
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HCM
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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 Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Materials.

  • 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.