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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
+2.76%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.05M
Cap. Flow
+$3.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
48.79%
Holding
79
New
5
Increased
33
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$671K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$322K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$264K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$245K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$223K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$148K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$147K
4
IVZ icon
Invesco
IVZ
+$102K
5
CPB icon
Campbell Soup
CPB
+$86.4K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 3.33%
3 Healthcare 1.45%
4 Materials 1.22%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$388K 0.36%
4,676
+46
+1% +$3.75K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.1B
$345K 0.32%
6,744
+845
+14% +$42.4K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$343K 0.32%
2,761
-42
-1% -$5.04K
WY icon
54
Weyerhaeuser
WY
$17.3B
$342K 0.32%
12,973
-1,679
-11% -$42.7K
SHW icon
55
Sherwin-Williams
SHW
$79.8B
$321K 0.3%
2,100
– –
ROST icon
56
Ross Stores
ROST
$75.6B
$307K 0.28%
3,101
-499
-14% -$48.6K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$305K 0.28%
2,528
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$75.8B
$300K 0.28%
4,566
-161
-3% -$10.5K
AMGN icon
59
Amgen
AMGN
$197B
$283K 0.26%
1,535
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.29T
$283K 0.26%
5,240
-1,000
-16% -$57.7K
UFPI icon
61
UFP Industries
UFPI
$4.82B
$267K 0.25%
+7,020
New +$243K
PNC icon
62
PNC Financial Services
PNC
$99.8B
$255K 0.24%
1,861
+105
+6% +$13.9K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$248K 0.23%
+700
New +$245K
MDT icon
64
Medtronic
MDT
$107B
$246K 0.23%
2,521
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$463B
$235K 0.22%
+1,261
New +$232K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$174K 0.16%
3,525
+651
+23% +$31.9K
PFE icon
67
Pfizer
PFE
$141B
$114K 0.11%
2,770
+369
+15% +$14.7K
VHT icon
68
Vanguard Health Care ETF
VHT
$17.8B
$108K 0.1%
621
– –
MCD icon
69
McDonald's
MCD
$190B
$86K 0.08%
415
– –
CSCO icon
70
Cisco
CSCO
$436B
$75K 0.07%
1,367
+123
+10% +$6.79K
IBM icon
71
IBM
IBM
$200B
$53K 0.05%
400
– –
UNH icon
72
UnitedHealth
UNH
$383B
$47K 0.04%
192
– –
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20K 0.02%
200
– –
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$19K 0.02%
1,185
– –
WM icon
75
Waste Management
WM
$96B
$12K 0.01%
+100
New +$10.8K
1 2
3
4

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SWM
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CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Baldrige Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baldrige Asset Management held 79 positions worth $108M, up 5.9% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Baldrige Asset Management deployed $3.3M of net new capital in Q2 2019, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 700 shares worth $248K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $148K trimmed.

  • Baldrige Asset Management's largest Q2 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 700 shares worth $248K.
  • Baldrige Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $671K increase.
  • Baldrige Asset Management's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $148K.
  • Baldrige Asset Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2019, selling an estimated $223K.
  • Baldrige Asset Management's ten largest holdings make up 49% of its $108M portfolio in Q2 2019.
  • Baldrige Asset Management opened 5 new positions and closed 1 in Q2 2019.
  • Baldrige Asset Management's portfolio value rose 5.9% quarter-over-quarter to $108M.

Based on Baldrige Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.