We are live on ! Find out more
BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.05M
Cap. Flow
+$3.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
48.79%
Holding
79
New
5
Increased
33
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$671K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$322K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$264K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$245K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$223K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$148K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$147K
4
IVZ icon
Invesco
IVZ
+$102K
5
CPB icon
Campbell Soup
CPB
+$86.4K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 3.33%
3 Healthcare 1.45%
4 Materials 1.22%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.32M 1.21%
16,357
-431
-3% -$34.4K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 1.19%
48,548
+6,900
+17% +$179K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.28M 1.18%
22,240
+990
+5% +$57.2K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.18M 1.09%
11,246
+374
+3% +$39K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 1.08%
5,512
-97
-2% -$20.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.17M 1.08%
22,809
+2,381
+12% +$122K
MSFT icon
32
Microsoft
MSFT
$2.84T
$1.08M 0.99%
8,041
+150
+2% +$19K
CME icon
33
CME Group
CME
$92.2B
$967K 0.89%
4,981
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$821K 0.76%
19,296
+724
+4% +$30.5K
IVZ icon
35
Invesco
IVZ
$13.3B
$780K 0.72%
38,102
-4,914
-11% -$102K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$763K 0.7%
23,372
-1,310
-5% -$42.5K
APD icon
37
Air Products & Chemicals
APD
$66.3B
$735K 0.68%
3,246
-3
-0.1% -$621
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$734K 0.68%
27,991
+74
+0.3% +$1.92K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$674K 0.62%
36,033
+591
+2% +$10.9K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.59B
$640K 0.59%
7,329
+280
+4% +$24.5K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.2B
$607K 0.56%
10,708
+3,567
+50% +$199K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$586K 0.54%
11,498
-99
-0.9% -$5K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$570K 0.53%
6,345
-70
-1% -$6.12K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$568K 0.52%
25,552
-4
-0% -$89
CPB icon
45
Campbell Soup
CPB
$6.51B
$517K 0.48%
12,902
-2,200
-15% -$86.4K
ILMN icon
46
Illumina
ILMN
$29.4B
$481K 0.44%
1,344
-38
-3% -$12K
USB icon
47
US Bancorp
USB
$99.6B
$440K 0.41%
8,390
+3,558
+74% +$183K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$413K 0.38%
14,122
– –
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$400K 0.37%
2,872
-72
-2% -$9.97K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$399K 0.37%
2,565
-17
-0.7% -$2.62K
1
2
3 4

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, Baldrige Asset Management held 79 positions worth $108M, up 5.9% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Baldrige Asset Management deployed $3.3M of net new capital in Q2 2019, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 700 shares worth $248K.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $148K trimmed.

  • Baldrige Asset Management's largest Q2 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 700 shares worth $248K.
  • Baldrige Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $671K increase.
  • Baldrige Asset Management's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $148K.
  • Baldrige Asset Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2019, selling an estimated $223K.
  • Baldrige Asset Management's ten largest holdings make up 49% of its $108M portfolio in Q2 2019.
  • Baldrige Asset Management opened 5 new positions and closed 1 in Q2 2019.
  • Baldrige Asset Management's portfolio value rose 5.9% quarter-over-quarter to $108M.

Based on Baldrige Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.