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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
+15.05%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$18.4M
Cap. Flow
+$2.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.13%
Holding
76
New
6
Increased
34
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$839K
2
VB icon
Vanguard Small-Cap ETF
VB
+$819K
3
BX icon
Blackstone
BX
+$558K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$313K
5
IAU icon
iShares Gold Trust
IAU
+$289K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$593K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$511K
3
PPL
PPL Corp
PPL
+$499K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$107K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 5.85%
3 Materials 1.24%
4 Healthcare 0.92%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.53M 1.15%
54,314
+448
+0.8% +$12.5K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.36M 1.02%
52,329
+6,783
+15% +$174K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.29M 0.97%
27,014
-234
-0.9% -$10.4K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.24M 0.93%
42,044
-953
-2% -$26.3K
ISCF icon
30
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.23M 0.93%
45,000
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.22M 0.92%
74,912
-7,176
-9% -$107K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.16M 0.87%
47,659
-20
-0% -$454
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$1.1M 0.82%
10,131
+227
+2% +$24.1K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.01M 0.76%
25,501
-2,595
-9% -$96.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$995K 0.75%
5,575
+80
+1% +$14.6K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$987K 0.74%
18,408
+92
+0.5% +$4.64K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$819K 0.62%
8,604
+54
+0.6% +$4.97K
APD icon
38
Air Products & Chemicals
APD
$65.6B
$764K 0.57%
3,164
-108
-3% -$24.7K
CME icon
39
CME Group
CME
$93.3B
$759K 0.57%
4,668
-128
-3% -$22.9K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.5B
$726K 0.55%
13,908
+2,389
+21% +$122K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13B
$645K 0.49%
11,430
+588
+5% +$30.9K
CPB icon
42
Campbell Soup
CPB
$6.87B
$640K 0.48%
12,902
– –
IYR icon
43
iShares US Real Estate ETF
IYR
$4.78B
$639K 0.48%
8,108
+203
+3% +$15.4K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$605K 0.46%
10,697
-660
-6% -$37K
BX icon
45
Blackstone
BX
$106B
$600K 0.45%
+10,595
New +$558K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$551K 0.41%
32,991
+2,058
+7% +$33.6K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$511K 0.38%
10,727
+309
+3% +$13.8K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$507K 0.38%
5,736
+177
+3% +$15.5K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$504K 0.38%
9,217
-792
-8% -$42.7K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$488K 0.37%
5,049
-84
-2% -$7.5K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Baldrige Asset Management held 76 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Baldrige Asset Management's Q2 2020 filing shows 6 new, 34 increased and 24 reduced positions. Its largest new stake was Blackstone: 10,595 shares worth $600K. The largest sale was Vanguard Total Stock Market ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q2 2020 buy was Blackstone: 10,595 shares worth $600K.
  • Baldrige Asset Management added most to Vanguard Small-Cap Value ETF in Q2 2020, an estimated $839K increase.
  • Baldrige Asset Management's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $593K.
  • Baldrige Asset Management's ten largest holdings make up 49% of its $133M portfolio in Q2 2020.
  • Baldrige Asset Management opened 6 new positions and closed 0 in Q2 2020.
  • Baldrige Asset Management's portfolio value rose 16% quarter-over-quarter to $133M.

Based on Baldrige Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.