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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
+15.05%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$18.4M
Cap. Flow
+$2.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.13%
Holding
76
New
6
Increased
34
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$839K
2
VB icon
Vanguard Small-Cap ETF
VB
+$819K
3
BX icon
Blackstone
BX
+$558K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$313K
5
IAU icon
iShares Gold Trust
IAU
+$289K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$593K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$511K
3
PPL
PPL Corp
PPL
+$499K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$107K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 5.85%
3 Materials 1.24%
4 Healthcare 0.92%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.5B
$484K 0.36%
1,344
– –
UFPI icon
52
UFP Industries
UFPI
$4.95B
$478K 0.36%
9,645
– –
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.7B
$460K 0.35%
26,138
-1,050
-4% -$18.2K
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$6.34B
$456K 0.34%
9,475
+121
+1% +$5.47K
SHW icon
55
Sherwin-Williams
SHW
$84.8B
$404K 0.3%
2,100
– –
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$380K 0.29%
4,883
+126
+3% +$9.33K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$377K 0.28%
2,678
+81
+3% +$11.8K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$374K 0.28%
15,751
-19
-0.1% -$429
AMGN icon
59
Amgen
AMGN
$209B
$362K 0.27%
1,535
– –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$352K 0.26%
2,619
-127
-5% -$16.5K
USB icon
61
US Bancorp
USB
$97.9B
$352K 0.26%
9,555
– –
IVZ icon
62
Invesco
IVZ
$12.4B
$345K 0.26%
32,072
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$333K 0.25%
2,328
– –
BEP icon
64
Brookfield Renewable
BEP
$9.6B
$324K 0.24%
12,687
+642
+5% +$16.1K
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$319K 0.24%
1,287
+50
+4% +$11.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$310K 0.23%
4,380
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.23%
2,575
+545
+27% +$62K
IAU icon
68
iShares Gold Trust
IAU
$62.8B
$300K 0.23%
+8,831
New +$289K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$296K 0.22%
1,766
+17
+1% +$2.74K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$272K 0.2%
10,862
+456
+4% +$10.5K
PPL
71
PPL Corp
PPL
$26.9B
$264K 0.2%
10,204
-19,190
-65% -$499K
ROST icon
72
Ross Stores
ROST
$80.8B
$264K 0.2%
3,101
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$227K 0.17%
+700
New +$212K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$151B
$208K 0.16%
+4,226
New +$195K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$201K 0.15%
+651
New +$191K
1 2
3
4

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CCM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Baldrige Asset Management held 76 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Baldrige Asset Management's Q2 2020 filing shows 6 new, 34 increased and 24 reduced positions. Its largest new stake was Blackstone: 10,595 shares worth $600K. The largest sale was Vanguard Total Stock Market ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q2 2020 buy was Blackstone: 10,595 shares worth $600K.
  • Baldrige Asset Management added most to Vanguard Small-Cap Value ETF in Q2 2020, an estimated $839K increase.
  • Baldrige Asset Management's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $593K.
  • Baldrige Asset Management's ten largest holdings make up 49% of its $133M portfolio in Q2 2020.
  • Baldrige Asset Management opened 6 new positions and closed 0 in Q2 2020.
  • Baldrige Asset Management's portfolio value rose 16% quarter-over-quarter to $133M.

Based on Baldrige Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.