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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
+1.1%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.26M
Cap. Flow
+$3.23M
Cap. Flow %
2.86%
Top 10 Hldgs %
48.14%
Holding
84
New
6
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$552K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$261K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$259K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$284K
3
MDT icon
Medtronic
MDT
+$246K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$188K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.21%
3 Materials 1.23%
4 Healthcare 1.03%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.38M 1.22%
51,198
+2,650
+5% +$70.9K
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.29M 1.14%
+45,000
New +$1.29M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.26M 1.12%
15,640
-717
-4% -$57.8K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.25M 1.1%
25,404
+2,595
+11% +$129K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.24M 1.1%
21,657
-583
-3% -$32.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 1.02%
5,512
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.15M 1.02%
11,246
– –
MSFT icon
33
Microsoft
MSFT
$2.89T
$1.1M 0.98%
7,951
-90
-1% -$12.4K
CME icon
34
CME Group
CME
$92.3B
$1.05M 0.93%
4,976
-5
-0.1% -$1.04K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$759K 0.67%
18,854
-442
-2% -$18.2K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$728K 0.65%
28,958
+967
+3% +$24.6K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$726K 0.64%
3,272
+26
+0.8% +$5.85K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.3B
$712K 0.63%
12,316
+1,608
+15% +$91.5K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.73B
$707K 0.63%
7,557
+228
+3% +$20.8K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$702K 0.62%
37,125
+1,092
+3% +$20.4K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$650K 0.58%
20,454
-2,918
-12% -$92.9K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.7B
$609K 0.54%
25,826
+274
+1% +$6.28K
CPB icon
43
Campbell Soup
CPB
$6.67B
$605K 0.54%
12,902
– –
IVZ icon
44
Invesco
IVZ
$13.3B
$590K 0.52%
34,822
-3,280
-9% -$57.9K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$588K 0.52%
6,442
+97
+2% +$8.79K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$483K 0.43%
9,674
-1,824
-16% -$90.9K
USB icon
47
US Bancorp
USB
$98.9B
$464K 0.41%
8,390
– –
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$419K 0.37%
14,122
– –
BND icon
49
Vanguard Total Bond Market
BND
$158B
$416K 0.37%
4,922
+246
+5% +$20.6K
ILMN icon
50
Illumina
ILMN
$28.7B
$398K 0.35%
1,344
– –
1
2
3 4

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Baldrige Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baldrige Asset Management held 84 positions worth $113M, up 3.9% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baldrige Asset Management's Q3 2019 filing shows 6 new, 26 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares International Small Cap Equity Factor ETF: 45,000 shares worth $1.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $712K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Materials.

  • Baldrige Asset Management's largest Q3 2019 buy was iShares International Small Cap Equity Factor ETF: 45,000 shares worth $1.29M.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.73M increase.
  • Baldrige Asset Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $712K.
  • Baldrige Asset Management fully exited Medtronic in Q3 2019, selling an estimated $246K.
  • Baldrige Asset Management's ten largest holdings make up 48% of its $113M portfolio in Q3 2019.
  • Baldrige Asset Management opened 6 new positions and closed 3 in Q3 2019.
  • Baldrige Asset Management's portfolio value rose 3.9% quarter-over-quarter to $113M.

Based on Baldrige Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.