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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
-12.39%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$26.4M
Cap. Flow
+$5.85M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.77%
Holding
333
New
14
Increased
53
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.43M
2
BND icon
Vanguard Total Bond Market
BND
+$1.24M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$992K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.17M
2
MSCI icon
MSCI
MSCI
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$557K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 4.82%
3 Materials 2.24%
4 Healthcare 0.74%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
51
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$1.12M 0.51%
38,980
+571
+1% +$18.1K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 0.51%
14,567
-6,475
-31% -$499K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.05M 0.48%
19,178
-2,600
-12% -$157K
IAU icon
54
iShares Gold Trust
IAU
$62.5B
$984K 0.45%
28,669
-1,216
-4% -$43.3K
PPL
55
PPL Corp
PPL
$27.3B
$921K 0.42%
33,940
+24,240
+250% +$696K
CME icon
56
CME Group
CME
$93.5B
$895K 0.41%
4,374
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$877K 0.4%
17,344
+8,765
+102% +$446K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$800K 0.37%
38,451
+420
+1% +$9.43K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.5B
$764K 0.35%
11,424
-487
-4% -$35K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$741K 0.34%
7,179
+249
+4% +$28.2K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.76B
$687K 0.31%
7,470
-851
-10% -$84.8K
UFPI icon
62
UFP Industries
UFPI
$5.14B
$657K 0.3%
9,645
– –
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$635K 0.29%
7,938
-990
-11% -$80.8K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.8B
$627K 0.29%
15,598
+305
+2% +$13.4K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$614K 0.28%
12,987
+1,432
+12% +$67.2K
EUSB icon
66
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$555K 0.25%
12,620
+337
+3% +$15K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$541K 0.25%
8,625
+5,450
+172% +$372K
DFNM icon
68
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$539K 0.25%
11,208
+8,992
+406% +$431K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$531K 0.24%
10,630
+18
+0.2% +$964
BEP icon
70
Brookfield Renewable
BEP
$9.7B
$524K 0.24%
15,056
-52
-0.3% -$1.87K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$511K 0.23%
18,056
-317
-2% -$9.71K
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$6.42B
$505K 0.23%
10,306
-668
-6% -$35.2K
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$18.8B
$483K 0.22%
9,152
-3,244
-26% -$190K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$449K 0.21%
16,521
+98
+0.6% +$2.92K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$434K 0.2%
7,074
-600
-8% -$38.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Baldrige Asset Management held 333 positions worth $218M, down 11% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baldrige Asset Management's Q2 2022 filing shows 14 new, 53 increased, 65 reduced and 18 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 12,355 shares worth $390K. The largest sale was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 12,355 shares worth $390K.
  • Baldrige Asset Management added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2022, an estimated $3.43M increase.
  • Baldrige Asset Management's biggest Q2 2022 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $1.17M.
  • Baldrige Asset Management fully exited VanEck High Yield Muni ETF in Q2 2022, selling an estimated $439K.
  • Baldrige Asset Management's ten largest holdings make up 43% of its $218M portfolio in Q2 2022.
  • Baldrige Asset Management opened 14 new positions and closed 18 in Q2 2022.
  • Baldrige Asset Management's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Baldrige Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.