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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
+5.87%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.47M
Cap. Flow
+$2.19M
Cap. Flow %
1.81%
Top 10 Hldgs %
48.1%
Holding
86
New
5
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$445K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$421K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$324K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$231K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$148K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$137K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$129K
5
AAPL icon
Apple
AAPL
+$129K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 3.14%
3 Materials 1.35%
4 Healthcare 1.08%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
26
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.43M 1.18%
45,000
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.42M 1.17%
26,396
+992
+4% +$51.1K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.42M 1.17%
52,964
+1,766
+3% +$47.3K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.31M 1.08%
20,968
-689
-3% -$41.4K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.25M 1.03%
7,951
– –
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.25M 1.03%
11,246
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 1.03%
5,512
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.93%
14,045
-1,595
-10% -$129K
CME icon
34
CME Group
CME
$92.2B
$993K 0.82%
4,946
-30
-0.6% -$6.15K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$848K 0.7%
19,069
+215
+1% +$9.11K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$841K 0.69%
30,711
+1,753
+6% +$46.2K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.2B
$793K 0.65%
12,587
+271
+2% +$16.3K
APD icon
38
Air Products & Chemicals
APD
$66.3B
$769K 0.63%
3,272
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$742K 0.61%
37,029
-96
-0.3% -$1.86K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.59B
$707K 0.58%
7,600
+43
+0.6% +$3.99K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$692K 0.57%
19,973
-481
-2% -$16K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$12.9B
$658K 0.54%
11,634
+4,272
+58% +$231K
CPB icon
43
Campbell Soup
CPB
$6.51B
$638K 0.53%
12,902
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$618K 0.51%
26,898
+1,072
+4% +$25K
IVZ icon
45
Invesco
IVZ
$13.3B
$577K 0.48%
32,072
-2,750
-8% -$46.9K
USB icon
46
US Bancorp
USB
$99.6B
$567K 0.47%
9,555
+1,165
+14% +$67.4K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$554K 0.46%
6,063
-379
-6% -$34.6K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$516K 0.43%
9,598
-76
-0.8% -$3.95K
UFPI icon
49
UFP Industries
UFPI
$4.97B
$460K 0.38%
9,645
+2,625
+37% +$124K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$445K 0.37%
+17,491
New +$445K
1
2
3 4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Baldrige Asset Management held 86 positions worth $121M, up 7.5% from $113M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baldrige Asset Management's Q4 2019 filing shows 5 new, 25 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 17,491 shares worth $445K. The largest sale was iShares Core S&P 500 ETF, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Financials and Materials.

  • Baldrige Asset Management's largest Q4 2019 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 17,491 shares worth $445K.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.28M increase.
  • Baldrige Asset Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $297K.
  • Baldrige Asset Management fully exited Home Depot in Q4 2019, selling an estimated $95K.
  • Baldrige Asset Management's ten largest holdings make up 48% of its $121M portfolio in Q4 2019.
  • Baldrige Asset Management opened 5 new positions and closed 3 in Q4 2019.
  • Baldrige Asset Management's portfolio value rose 7.5% quarter-over-quarter to $121M.

Based on Baldrige Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.