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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
+7.27%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$14.6M
Cap. Flow
+$646K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.91%
Holding
331
New
24
Increased
74
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
VTV icon
Vanguard Value ETF
VTV
+$786K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$544K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$403K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.45M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.02M
3
PPL
PPL Corp
PPL
+$666K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$557K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$427K

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 4.39%
3 Materials 2.68%
4 Healthcare 0.75%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.22M 0.99%
93,336
+1,619
+2% +$38.2K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.12M 0.94%
78,484
-8,239
-10% -$224K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.99M 0.89%
26,825
+666
+3% +$49.3K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.98M 0.88%
90,012
+25,563
+40% +$544K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.4B
$1.9M 0.84%
73,250
+304
+0.4% +$7.95K
EMNT icon
31
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.81M 0.81%
18,673
+342
+2% +$33.4K
BX icon
32
Blackstone
BX
$107B
$1.77M 0.79%
23,905
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.79%
5,741
+301
+6% +$89.4K
MSFT icon
34
Microsoft
MSFT
$2.92T
$1.77M 0.79%
7,394
+213
+3% +$51.1K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.75M 0.78%
37,434
+4,103
+12% +$191K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.9B
$1.69M 0.75%
112,923
+1,497
+1% +$22.5K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.65%
37,712
+1,945
+5% +$74.2K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.43M 0.64%
46,977
-3,096
-6% -$96.3K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.43M 0.64%
70,588
-298
-0.4% -$6.11K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.11B
$1.41M 0.63%
20,222
+216
+1% +$15.2K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
$1.38M 0.61%
9,504
+578
+6% +$82.5K
DFIV icon
42
Dimensional International Value ETF
DFIV
$20.9B
$1.31M 0.58%
43,150
-474
-1% -$13.8K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.28M 0.57%
40,810
+465
+1% +$14.2K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13B
$1.27M 0.56%
19,273
-3,313
-15% -$221K
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.18M 0.53%
24,135
-1,911
-7% -$93.5K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.18M 0.53%
51,776
-1,108
-2% -$25.2K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.14M 0.51%
48,317
-3,076
-6% -$71.6K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.07M 0.47%
22,832
-871
-4% -$39.6K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.04M 0.47%
18,496
-221
-1% -$11.9K
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$928K 0.41%
19,404
+955
+5% +$45.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Baldrige Asset Management held 331 positions worth $225M, up 7% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldrige Asset Management's Q4 2022 filing shows 24 new, 74 increased, 70 reduced and 8 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 15,863 shares worth $395K. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 15,863 shares worth $395K.
  • Baldrige Asset Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.12M increase.
  • Baldrige Asset Management's biggest Q4 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $1.45M.
  • Baldrige Asset Management fully exited iShares International Small Cap Equity Factor ETF in Q4 2022, selling an estimated $1.02M.
  • Baldrige Asset Management's ten largest holdings make up 44% of its $225M portfolio in Q4 2022.
  • Baldrige Asset Management opened 24 new positions and closed 8 in Q4 2022.
  • Baldrige Asset Management's portfolio value rose 7% quarter-over-quarter to $225M.

Based on Baldrige Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.