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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
-5.13%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.2M
Cap. Flow
+$3.65M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.07%
Holding
315
New
–
Increased
64
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$405K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$729K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$474K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$360K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$235K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$196K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$861K 0.41%
18,449
+7,241
+65% +$348K
PPL
52
PPL Corp
PPL
$26.9B
$860K 0.41%
33,940
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$859K 0.41%
11,485
-3,082
-21% -$235K
IAU icon
54
iShares Gold Trust
IAU
$62.8B
$856K 0.41%
27,153
-1,516
-5% -$49.7K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$852K 0.41%
17,695
-9,481
-35% -$474K
CME icon
56
CME Group
CME
$95.4B
$775K 0.37%
4,374
– –
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$751K 0.36%
38,511
+60
+0.2% +$1.29K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.3B
$711K 0.34%
11,355
-69
-0.6% -$4.76K
UFPI icon
59
UFP Industries
UFPI
$4.95B
$696K 0.33%
9,645
– –
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$684K 0.33%
7,370
+191
+3% +$19.9K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$632K 0.3%
16,229
+631
+4% +$26.9K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$612K 0.29%
8,082
+144
+2% +$11.5K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.75B
$608K 0.29%
7,470
– –
DFSD
64
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$588K 0.28%
12,779
+5,314
+71% +$249K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$524K 0.25%
11,373
-1,614
-12% -$76.1K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$503K 0.24%
10,206
-7,138
-41% -$360K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$502K 0.24%
8,939
+314
+4% +$19.7K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$474K 0.23%
10,695
+65
+0.6% +$3.22K
BEP icon
69
Brookfield Renewable
BEP
$9.6B
$471K 0.22%
15,056
– –
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.34B
$466K 0.22%
10,724
+418
+4% +$20.3K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$455K 0.22%
18,091
+35
+0.2% +$979
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$449K 0.21%
7,818
+744
+11% +$45.8K
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$18.6B
$446K 0.21%
9,393
+241
+3% +$12.8K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.7B
$398K 0.19%
21,311
-33,717
-61% -$729K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$396K 0.19%
16,545
+24
+0.1% +$669
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 Q3 2022 Portfolio in Review

As of Q3 2022, Baldrige Asset Management held 315 positions worth $210M, down 3.8% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.5%. Baldrige Asset Management opened no new positions and exited 8, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management added most to Schwab 1-5 Year Corporate Bond ETF in Q3 2022, an estimated $1.33M increase.
  • Baldrige Asset Management's biggest Q3 2022 reduction was Schwab US REIT ETF, cutting an estimated $729K.
  • Baldrige Asset Management fully exited Vanguard FTSE Pacific ETF in Q3 2022, selling an estimated $24K.
  • Baldrige Asset Management's ten largest holdings make up 44% of its $210M portfolio in Q3 2022.
  • Baldrige Asset Management opened 0 new positions and closed 8 in Q3 2022.
  • Baldrige Asset Management's portfolio value fell 3.8% quarter-over-quarter to $210M.

Based on Baldrige Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.