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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
+9.49%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow %
97.31%
Top 10 Hldgs %
48.76%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.93M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.15%
3 Healthcare 1.46%
4 Materials 0.9%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.26M 1.23%
+24,258
New +$1.25M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.22M 1.19%
+21,250
New +$1.19M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.13M 1.11%
+10,872
New +$1.11M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 1.1%
+5,609
New +$1.13M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 1.05%
+41,648
New +$1.06M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.06M 1.03%
+20,428
New +$1.03M
MSFT icon
32
Microsoft
MSFT
$2.89T
$931K 0.91%
+7,891
New +$861K
IVZ icon
33
Invesco
IVZ
$13.3B
$830K 0.81%
+43,016
New +$804K
CME icon
34
CME Group
CME
$92.3B
$820K 0.8%
+4,981
New +$881K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$796K 0.78%
+24,682
New +$779K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$789K 0.77%
+18,572
New +$765K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$726K 0.71%
+27,917
New +$707K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$647K 0.63%
+35,442
New +$629K
APD icon
39
Air Products & Chemicals
APD
$65.2B
$620K 0.61%
+3,249
New +$559K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.73B
$614K 0.6%
+7,049
New +$583K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$582K 0.57%
+11,597
New +$568K
CPB icon
42
Campbell Soup
CPB
$6.67B
$576K 0.56%
+15,102
New +$533K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.7B
$568K 0.55%
+25,556
New +$542K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$557K 0.54%
+6,415
New +$544K
ILMN icon
45
Illumina
ILMN
$28.7B
$418K 0.41%
+1,382
New +$403K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$412K 0.4%
+2,944
New +$394K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$406K 0.4%
+14,122
New +$397K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.3B
$395K 0.39%
+2,582
New +$388K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.3B
$392K 0.38%
+7,141
New +$382K
WY icon
50
Weyerhaeuser
WY
$17.2B
$386K 0.38%
+14,652
New +$369K
1
2
3

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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 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Baldrige Asset Management, which disclosed 74 positions worth $102M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 155,090 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Financials and Healthcare.

  • Baldrige Asset Management's largest Q1 2019 buy was Vanguard Short-Term Corporate Bond ETF: 155,090 shares worth $12.4M.
  • Baldrige Asset Management's ten largest holdings make up 49% of its $102M portfolio in Q1 2019.
  • Baldrige Asset Management disclosed 74 positions in Q1 2019, its first 13F filing on record.

Based on Baldrige Asset Management's 13F filing for Q1 2019, filed 16 May 2019.