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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
+9.49%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.63M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.39% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 1.46% |
| 4 | Materials | 0.9% |
| 5 | Consumer Staples | 0.56% |
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Baldrige Asset Management's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Baldrige Asset Management, which disclosed 74 positions worth $102M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 155,090 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Financials and Healthcare.
- Baldrige Asset Management's largest Q1 2019 buy was Vanguard Short-Term Corporate Bond ETF: 155,090 shares worth $12.4M.
- Baldrige Asset Management's ten largest holdings make up 49% of its $102M portfolio in Q1 2019.
- Baldrige Asset Management disclosed 74 positions in Q1 2019, its first 13F filing on record.
Based on Baldrige Asset Management's 13F filing for Q1 2019, filed 16 May 2019.