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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
-5.3%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$12.1M
Cap. Flow
+$2.36M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.17%
Holding
349
New
14
Increased
60
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.62M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.26M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$793K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$585K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$532K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$789K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$764K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$564K
5
BX icon
Blackstone
BX
+$513K

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 5.47%
3 Materials 2.12%
4 Healthcare 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.4B
$2.23M 0.91%
73,508
+3,570
+5% +$109K
MSFT icon
27
Microsoft
MSFT
$2.9T
$2.22M 0.91%
7,198
-347
-5% -$104K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.3B
$1.98M 0.81%
111,210
+768
+0.7% +$13.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.78%
5,440
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.9M 0.78%
36,906
-14,355
-28% -$764K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.88M 0.77%
74,380
+1,238
+2% +$32.2K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.8M 0.74%
49,501
-2,107
-4% -$77.5K
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$6.97B
$1.8M 0.73%
21,563
+2,726
+14% +$226K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.67M 0.68%
70,622
+810
+1% +$19.1K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.64M 0.67%
21,042
-20,209
-49% -$1.6M
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.63M 0.67%
31,553
-1,433
-4% -$75.9K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.63M 0.66%
42,786
+900
+2% +$34.4K
SCHJ icon
38
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.59M 0.65%
+65,614
New +$1.62M
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.9B
$1.51M 0.62%
45,145
-117
-0.3% -$3.95K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.46M 0.6%
55,684
+29,565
+113% +$793K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.45M 0.59%
21,778
+17
+0.1% +$1.15K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.43M 0.58%
17,982
+3,674
+26% +$300K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.43M 0.58%
17,640
-1,084
-6% -$87.2K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$1.42M 0.58%
9,089
-146
-2% -$22.5K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.4M 0.57%
50,544
+1,443
+3% +$41.8K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.34M 0.55%
24,159
-4,617
-16% -$267K
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.32M 0.54%
38,409
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.28M 0.52%
27,740
-3,688
-12% -$177K
EMNT icon
49
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.26M 0.51%
+12,677
New +$1.26M
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.24M 0.51%
39,299
+1,013
+3% +$31.5K
1
2
3 4 5

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CCM
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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 2022 Portfolio in Review

As of Q1 2022, Baldrige Asset Management held 349 positions worth $245M, down 4.7% from $257M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldrige Asset Management's Q1 2022 filing shows 14 new, 60 increased, 82 reduced and 30 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 65,614 shares worth $1.59M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.8% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q1 2022 buy was Schwab 1-5 Year Corporate Bond ETF: 65,614 shares worth $1.59M.
  • Baldrige Asset Management added most to Dimensional Emerging Core Equity Market ETF in Q1 2022, an estimated $793K increase.
  • Baldrige Asset Management's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.6M.
  • Baldrige Asset Management fully exited McDonald's in Q1 2022, selling an estimated $43K.
  • Baldrige Asset Management's ten largest holdings make up 45% of its $245M portfolio in Q1 2022.
  • Baldrige Asset Management opened 14 new positions and closed 30 in Q1 2022.
  • Baldrige Asset Management's portfolio value fell 4.7% quarter-over-quarter to $245M.

Based on Baldrige Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.