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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
-13.46%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.61M
Cap. Flow
+$14.5M
Cap. Flow %
12.68%
Top 10 Hldgs %
49.52%
Holding
90
New
7
Increased
28
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$6.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.44M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$971K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$608K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$419K

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 4.83%
3 Materials 1.16%
4 Healthcare 0.88%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$1.26M 1.1%
7,976
+25
+0.3% +$4.11K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.14M 0.99%
45,546
+28,055
+160% +$708K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.1M 0.96%
27,248
+852
+3% +$41.8K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.06M 0.92%
82,088
-12,572
-13% -$214K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.05M 0.92%
42,997
+23,024
+115% +$708K
ISCF icon
31
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$1.03M 0.9%
45,000
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.88%
5,495
-17
-0.3% -$3.61K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$986K 0.86%
47,679
+16,968
+55% +$424K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$953K 0.83%
9,904
-1,804
-15% -$215K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$943K 0.82%
28,096
+9,027
+47% +$368K
CME icon
36
CME Group
CME
$96.1B
$829K 0.72%
4,796
-150
-3% -$29.9K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$821K 0.72%
18,316
-2,652
-13% -$147K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$745K 0.65%
8,550
+2,487
+41% +$226K
PPL
39
PPL Corp
PPL
$26.8B
$725K 0.63%
+29,394
New +$947K
APD icon
40
Air Products & Chemicals
APD
$66.8B
$653K 0.57%
3,272
– –
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$629K 0.55%
11,357
+3,541
+45% +$193K
CPB icon
42
Campbell Soup
CPB
$6.58B
$596K 0.52%
12,902
– –
IYR icon
43
iShares US Real Estate ETF
IYR
$4.69B
$550K 0.48%
7,905
+305
+4% +$27K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$532K 0.46%
11,519
-1,068
-8% -$61.4K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$524K 0.46%
10,009
-20,155
-67% -$1.07M
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.1B
$496K 0.43%
10,842
-792
-7% -$42.7K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$474K 0.41%
5,559
+637
+13% +$54.1K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$456K 0.4%
30,933
-6,096
-16% -$112K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.5B
$445K 0.39%
27,188
+290
+1% +$6.19K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$427K 0.37%
10,418
+820
+9% +$40.3K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Baldrige Asset Management held 90 positions worth $115M, down 5.5% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Baldrige Asset Management deployed $14.5M of net new capital in Q1 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was MSCI: 22,525 shares worth $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.07M trimmed.

  • Baldrige Asset Management's largest Q1 2020 buy was MSCI: 22,525 shares worth $6.51M.
  • Baldrige Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $3.45M increase.
  • Baldrige Asset Management's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.07M.
  • Baldrige Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2020, selling an estimated $417K.
  • Baldrige Asset Management's ten largest holdings make up 50% of its $115M portfolio in Q1 2020.
  • Baldrige Asset Management opened 7 new positions and closed 20 in Q1 2020.
  • Baldrige Asset Management's portfolio value fell 5.5% quarter-over-quarter to $115M.

Based on Baldrige Asset Management's 13F filing for Q1 2020, filed 14 Apr 2020.