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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
-13.46%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.61M
Cap. Flow
+$14.5M
Cap. Flow %
12.68%
Top 10 Hldgs %
49.52%
Holding
90
New
7
Increased
28
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$6.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.44M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$971K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$608K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$419K

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 4.83%
3 Materials 1.16%
4 Healthcare 0.88%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$402K 0.35%
5,133
-6,113
-54% -$608K
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.52B
$385K 0.34%
9,354
+3,060
+49% +$151K
UFPI icon
53
UFP Industries
UFPI
$4.9B
$359K 0.31%
9,645
– –
ILMN icon
54
Illumina
ILMN
$31B
$357K 0.31%
1,344
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$341K 0.3%
2,597
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$339K 0.3%
2,746
-26
-0.9% -$3.31K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$335K 0.29%
4,757
+1,046
+28% +$82.3K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$332K 0.29%
+15,770
New +$408K
USB icon
59
US Bancorp
USB
$98.2B
$329K 0.29%
9,555
– –
SHW icon
60
Sherwin-Williams
SHW
$82.7B
$322K 0.28%
2,100
– –
AMGN icon
61
Amgen
AMGN
$208B
$311K 0.27%
1,535
– –
IVZ icon
62
Invesco
IVZ
$13.1B
$291K 0.25%
32,072
– –
BEP icon
63
Brookfield Renewable
BEP
$9.97B
$273K 0.24%
+12,045
New +$305K
ROST icon
64
Ross Stores
ROST
$80.5B
$270K 0.24%
3,101
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$266K 0.23%
2,328
-153
-6% -$22.8K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$259K 0.23%
+1,749
New +$260K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$255K 0.22%
4,380
-60
-1% -$4.07K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$236K 0.21%
1,237
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.18%
+2,030
New +$242K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$208K 0.18%
+10,406
New +$271K
CSCO icon
71
Cisco
CSCO
$457B
– –
-1,244
Closed -$60K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
– –
-4,702
Closed -$327K
FREL icon
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-7,782
Closed -$217K
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-14,122
Closed -$417K
IBM icon
75
IBM
IBM
$211B
– –
-275
Closed -$35K
1 2
3
4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Baldrige Asset Management held 90 positions worth $115M, down 5.5% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Baldrige Asset Management deployed $14.5M of net new capital in Q1 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was MSCI: 22,525 shares worth $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.07M trimmed.

  • Baldrige Asset Management's largest Q1 2020 buy was MSCI: 22,525 shares worth $6.51M.
  • Baldrige Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $3.45M increase.
  • Baldrige Asset Management's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.07M.
  • Baldrige Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2020, selling an estimated $417K.
  • Baldrige Asset Management's ten largest holdings make up 50% of its $115M portfolio in Q1 2020.
  • Baldrige Asset Management opened 7 new positions and closed 20 in Q1 2020.
  • Baldrige Asset Management's portfolio value fell 5.5% quarter-over-quarter to $115M.

Based on Baldrige Asset Management's 13F filing for Q1 2020, filed 14 Apr 2020.