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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
-5.3%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$12.1M
Cap. Flow
+$2.36M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.17%
Holding
349
New
14
Increased
60
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.62M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.26M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$793K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$585K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$532K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$789K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$764K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$564K
5
BX icon
Blackstone
BX
+$513K

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 5.47%
3 Materials 2.12%
4 Healthcare 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.5B
$1.23M 0.5%
49,199
+14,723
+43% +$355K
IAU icon
52
iShares Gold Trust
IAU
$63.8B
$1.1M 0.45%
29,885
-504
-2% -$18K
CME icon
53
CME Group
CME
$96.1B
$1.04M 0.43%
4,374
– –
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.02M 0.42%
36,350
+13,191
+57% +$376K
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$911K 0.37%
18,447
-15,885
-46% -$789K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$905K 0.37%
38,031
-1,287
-3% -$30.5K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.2B
$904K 0.37%
11,911
-4,673
-28% -$350K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.69B
$901K 0.37%
8,321
-167
-2% -$17.6K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$859K 0.35%
6,930
-636
-8% -$79.8K
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$19.1B
$776K 0.32%
12,396
+8,465
+215% +$532K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$768K 0.31%
8,928
+100
+1% +$8.88K
UFPI icon
62
UFP Industries
UFPI
$4.87B
$744K 0.3%
9,645
– –
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.7B
$712K 0.29%
15,293
+289
+2% +$13.5K
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.53B
$628K 0.26%
10,974
+149
+1% +$8.75K
BEP icon
65
Brookfield Renewable
BEP
$9.9B
$620K 0.25%
15,108
-993
-6% -$35.6K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$611K 0.25%
10,612
-95
-0.9% -$5.59K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$592K 0.24%
18,373
+292
+2% +$9.52K
EUSB icon
68
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$571K 0.23%
+12,283
New +$585K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$547K 0.22%
11,555
+6,299
+120% +$304K
PNC icon
70
PNC Financial Services
PNC
$99.2B
$541K 0.22%
2,931
-103
-3% -$20.8K
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$536K 0.22%
7,674
+747
+11% +$54.1K
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$532K 0.22%
16,423
+1,049
+7% +$33.2K
IVZ icon
73
Invesco
IVZ
$13B
$510K 0.21%
22,129
– –
USB icon
74
US Bancorp
USB
$98B
$499K 0.2%
9,380
-175
-2% -$10.1K
NULV icon
75
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$491K 0.2%
12,914
+5,481
+74% +$206K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Baldrige Asset Management held 349 positions worth $245M, down 4.7% from $257M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldrige Asset Management's Q1 2022 filing shows 14 new, 60 increased, 82 reduced and 30 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 65,614 shares worth $1.59M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.8% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q1 2022 buy was Schwab 1-5 Year Corporate Bond ETF: 65,614 shares worth $1.59M.
  • Baldrige Asset Management added most to Dimensional Emerging Core Equity Market ETF in Q1 2022, an estimated $793K increase.
  • Baldrige Asset Management's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.6M.
  • Baldrige Asset Management fully exited McDonald's in Q1 2022, selling an estimated $43K.
  • Baldrige Asset Management's ten largest holdings make up 45% of its $245M portfolio in Q1 2022.
  • Baldrige Asset Management opened 14 new positions and closed 30 in Q1 2022.
  • Baldrige Asset Management's portfolio value fell 4.7% quarter-over-quarter to $245M.

Based on Baldrige Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.