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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
+5.87%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.47M
Cap. Flow
+$2.19M
Cap. Flow %
1.81%
Top 10 Hldgs %
48.1%
Holding
86
New
5
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$445K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$421K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$324K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$231K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$148K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$137K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$129K
5
AAPL icon
Apple
AAPL
+$129K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 3.14%
3 Materials 1.35%
4 Healthcare 1.08%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$28.7B
$434K 0.36%
1,344
– –
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$419K 0.35%
+7,816
New +$421K
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$417K 0.34%
14,122
– –
BND icon
54
Vanguard Total Bond Market
BND
$158B
$413K 0.34%
4,922
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.3B
$411K 0.34%
2,481
-39
-2% -$6.16K
SHW icon
56
Sherwin-Williams
SHW
$80.7B
$408K 0.34%
2,100
– –
JNJ icon
57
Johnson & Johnson
JNJ
$641B
$379K 0.31%
2,597
-127
-5% -$17.2K
AMGN icon
58
Amgen
AMGN
$203B
$370K 0.31%
1,535
– –
ROST icon
59
Ross Stores
ROST
$78.1B
$361K 0.3%
3,101
– –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$355K 0.29%
2,772
+11
+0.4% +$1.4K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.47B
$336K 0.28%
+6,294
New +$324K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$327K 0.27%
4,702
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$319K 0.26%
2,483
-45
-2% -$5.56K
WY icon
64
Weyerhaeuser
WY
$17.2B
$307K 0.25%
10,154
-2,462
-20% -$71.4K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$302K 0.25%
3,711
+2,562
+223% +$206K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$297K 0.25%
4,440
– –
PNC icon
67
PNC Financial Services
PNC
$99.6B
$277K 0.23%
1,736
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$263K 0.22%
700
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$449B
$263K 0.22%
1,237
-24
-2% -$4.8K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$217K 0.18%
7,782
+490
+7% +$13.6K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$202K 0.17%
+5,070
New +$193K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$178K 0.15%
3,606
+81
+2% +$3.99K
JPM icon
73
JPMorgan Chase
JPM
$947B
$141K 0.12%
1,013
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$18.3B
$84K 0.07%
436
– –
PFE icon
75
Pfizer
PFE
$141B
$78K 0.06%
2,088
-86
-4% -$3.06K
1 2
3
4

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SWM
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CCM
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LPIC
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AIP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Baldrige Asset Management held 86 positions worth $121M, up 7.5% from $113M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baldrige Asset Management's Q4 2019 filing shows 5 new, 25 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 17,491 shares worth $445K. The largest sale was iShares Core S&P 500 ETF, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Financials and Materials.

  • Baldrige Asset Management's largest Q4 2019 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 17,491 shares worth $445K.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.28M increase.
  • Baldrige Asset Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $297K.
  • Baldrige Asset Management fully exited Home Depot in Q4 2019, selling an estimated $95K.
  • Baldrige Asset Management's ten largest holdings make up 48% of its $121M portfolio in Q4 2019.
  • Baldrige Asset Management opened 5 new positions and closed 3 in Q4 2019.
  • Baldrige Asset Management's portfolio value rose 7.5% quarter-over-quarter to $121M.

Based on Baldrige Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.