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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
-12.39%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$26.4M
Cap. Flow
+$5.85M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.77%
Holding
333
New
14
Increased
53
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.43M
2
BND icon
Vanguard Total Bond Market
BND
+$1.24M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$992K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.17M
2
MSCI icon
MSCI
MSCI
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$557K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 4.82%
3 Materials 2.24%
4 Healthcare 0.74%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.13M 0.98%
27,435
-1,859
-6% -$146K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.11M 0.97%
79,991
+40,692
+104% +$1.17M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.4B
$2.05M 0.94%
73,542
+34
+0% +$987
EMNT icon
29
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.98M 0.91%
20,138
+7,461
+59% +$737K
MSFT icon
30
Microsoft
MSFT
$2.98T
$1.85M 0.85%
7,198
– –
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.84M 0.84%
76,217
-48,214
-39% -$1.17M
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.79M 0.82%
74,116
+37,766
+104% +$992K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43B
$1.64M 0.75%
111,513
+303
+0.3% +$4.86K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.63M 0.75%
49,678
+177
+0.4% +$5.99K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 0.72%
37,835
+10,095
+36% +$436K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.49M 0.68%
22,426
+4,786
+27% +$346K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 0.68%
5,440
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.36M 0.62%
27,176
-9,730
-26% -$488K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.35M 0.62%
69,504
-1,118
-2% -$23.9K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.28B
$1.34M 0.62%
19,371
-2,192
-10% -$164K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.3M 0.6%
26,441
+7,994
+43% +$394K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.29M 0.59%
41,362
-1,424
-3% -$49.3K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.28M 0.59%
50,527
-17
-0% -$444
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.26M 0.58%
25,700
-5,853
-19% -$290K
DFIV icon
45
Dimensional International Value ETF
DFIV
$20.4B
$1.25M 0.57%
43,256
-1,889
-4% -$60.2K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.6B
$1.25M 0.57%
9,092
+3
+0% +$443
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.23M 0.56%
51,358
-23,022
-31% -$557K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.6B
$1.16M 0.53%
55,028
+5,829
+12% +$134K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.16M 0.53%
23,650
-509
-2% -$26.3K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$1.16M 0.53%
49,967
-5,717
-10% -$140K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Baldrige Asset Management held 333 positions worth $218M, down 11% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baldrige Asset Management's Q2 2022 filing shows 14 new, 53 increased, 65 reduced and 18 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 12,355 shares worth $390K. The largest sale was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 12,355 shares worth $390K.
  • Baldrige Asset Management added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2022, an estimated $3.43M increase.
  • Baldrige Asset Management's biggest Q2 2022 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $1.17M.
  • Baldrige Asset Management fully exited VanEck High Yield Muni ETF in Q2 2022, selling an estimated $439K.
  • Baldrige Asset Management's ten largest holdings make up 43% of its $218M portfolio in Q2 2022.
  • Baldrige Asset Management opened 14 new positions and closed 18 in Q2 2022.
  • Baldrige Asset Management's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Baldrige Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.