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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
+5.63%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$19.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
44.17%
Holding
470
New
147
Increased
113
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$883K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$415K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$393K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.18M
2
AAPL icon
Apple
AAPL
+$485K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$270K
4
K
Kellanova
K
+$161K
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$152K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Technology 4.86%
3 Materials 2.45%
4 Healthcare 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.09M 0.45%
22,160
-1,975
-8% -$97K
IAU icon
52
iShares Gold Trust
IAU
$62.2B
$986K 0.4%
26,390
-394
-1% -$14.1K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.4B
$871K 0.36%
19,583
+2,189
+13% +$101K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$833K 0.34%
10,895
+107
+1% +$8.11K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$830K 0.34%
7,595
+186
+3% +$20.2K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.1B
$814K 0.33%
11,034
-176
-2% -$13K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$813K 0.33%
37,209
+51
+0.1% +$1.13K
CME icon
58
CME Group
CME
$88.1B
$787K 0.32%
4,111
-205
-5% -$37.1K
UFPI icon
59
UFP Industries
UFPI
$4.8B
$767K 0.31%
9,649
+4
+0% +$342
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$18.6B
$680K 0.28%
11,628
+1,130
+11% +$65.9K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.54B
$661K 0.27%
7,785
+70
+0.9% +$6.12K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$621K 0.25%
7,738
– –
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$618K 0.25%
19,764
-1,040
-5% -$32.2K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$595K 0.24%
8,286
+190
+2% +$13.3K
DFSD
65
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$573K 0.24%
12,285
+159
+1% +$7.39K
DFSU
66
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$565K 0.23%
21,243
+5,380
+34% +$141K
DFSB icon
67
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$528K 0.22%
10,192
+7,657
+302% +$393K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$517K 0.21%
9,667
-170
-2% -$9.01K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.2B
$514K 0.21%
9,744
+849
+10% +$46K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.44B
$496K 0.2%
9,470
-13
-0.1% -$675
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$480K 0.2%
7,710
– –
NULV icon
72
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$468K 0.19%
13,740
+404
+3% +$13.9K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$414K 0.17%
12,355
– –
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$413K 0.17%
16,560
+883
+6% +$22.8K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.6B
$413K 0.17%
21,200
+481
+2% +$9.63K
1 2
3
4 5

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AIP
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AFM
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FFG
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HCM
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Baldrige Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baldrige Asset Management held 470 positions worth $244M, up 8.5% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldrige Asset Management's Q1 2023 filing shows 147 new, 113 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares International Small Cap Equity Factor ETF: 42,325 shares worth $1.32M. The largest sale was MSCI, an estimated $1.18M.

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

  • Baldrige Asset Management's largest Q1 2023 buy was iShares International Small Cap Equity Factor ETF: 42,325 shares worth $1.32M.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $1.93M increase.
  • Baldrige Asset Management's biggest Q1 2023 reduction was MSCI, cutting an estimated $1.18M.
  • Baldrige Asset Management fully exited Kellanova in Q1 2023, selling an estimated $161K.
  • Baldrige Asset Management's ten largest holdings make up 44% of its $244M portfolio in Q1 2023.
  • Baldrige Asset Management opened 147 new positions and closed 4 in Q1 2023.
  • Baldrige Asset Management's portfolio value rose 8.5% quarter-over-quarter to $244M.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.