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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
-5.13%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.2M
Cap. Flow
+$3.65M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.07%
Holding
315
New
–
Increased
64
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$405K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$729K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$474K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$360K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$235K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$196K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$190B
$2.12M 1.01%
17,185
+658
+4% +$88.9K
BX icon
27
Blackstone
BX
$107B
$2M 0.95%
23,905
+10
+0% +$968
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.96M 0.93%
90,944
+16,828
+23% +$405K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.92M 0.91%
26,159
-1,276
-5% -$98.7K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.4B
$1.89M 0.9%
72,946
-596
-0.8% -$16.6K
EMNT icon
31
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.8M 0.86%
18,331
-1,807
-9% -$178K
MSFT icon
32
Microsoft
MSFT
$2.92T
$1.67M 0.8%
7,181
-17
-0.2% -$4.49K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.75%
50,073
+395
+0.8% +$13.2K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.9B
$1.56M 0.74%
111,426
-87
-0.1% -$1.35K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.55M 0.74%
33,331
+7,631
+30% +$372K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.45M 0.69%
5,440
– –
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13B
$1.42M 0.68%
22,586
+160
+0.7% +$11.2K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$7.11B
$1.38M 0.66%
20,006
+635
+3% +$46K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.34M 0.64%
70,886
+1,382
+2% +$28.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 0.62%
35,767
-2,068
-5% -$84K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.29M 0.62%
64,449
+14,482
+29% +$327K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.27M 0.61%
26,046
-395
-1% -$19.4K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.2M 0.57%
52,884
+1,526
+3% +$36.3K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.15M 0.55%
51,393
+866
+2% +$21.4K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.6B
$1.15M 0.55%
8,926
-166
-2% -$23.5K
DFIV icon
46
Dimensional International Value ETF
DFIV
$20.9B
$1.12M 0.54%
43,624
+368
+0.9% +$10.5K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.12M 0.53%
40,345
-1,017
-2% -$32K
ISCF icon
48
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.02M 0.49%
38,980
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.02M 0.49%
23,703
+53
+0.2% +$2.54K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$913K 0.43%
18,717
-461
-2% -$25.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Baldrige Asset Management held 315 positions worth $210M, down 3.8% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.5%. Baldrige Asset Management opened no new positions and exited 8, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management added most to Schwab 1-5 Year Corporate Bond ETF in Q3 2022, an estimated $1.33M increase.
  • Baldrige Asset Management's biggest Q3 2022 reduction was Schwab US REIT ETF, cutting an estimated $729K.
  • Baldrige Asset Management fully exited Vanguard FTSE Pacific ETF in Q3 2022, selling an estimated $24K.
  • Baldrige Asset Management's ten largest holdings make up 44% of its $210M portfolio in Q3 2022.
  • Baldrige Asset Management opened 0 new positions and closed 8 in Q3 2022.
  • Baldrige Asset Management's portfolio value fell 3.8% quarter-over-quarter to $210M.

Based on Baldrige Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.