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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
+7.27%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$14.6M
Cap. Flow
+$646K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.91%
Holding
331
New
24
Increased
74
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$786K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$544K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$403K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.45M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.02M
3
PPL
PPL Corp
PPL
+$666K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$557K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$427K

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 4.39%
3 Materials 2.68%
4 Healthcare 0.75%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.8B
$926K 0.41%
26,784
-369
-1% -$12.1K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$818K 0.36%
37,158
-1,353
-4% -$29.3K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$812K 0.36%
10,788
-697
-6% -$52.3K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.3B
$792K 0.35%
11,210
-145
-1% -$10.1K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.7B
$764K 0.34%
17,394
+1,165
+7% +$51.2K
UFPI icon
56
UFP Industries
UFPI
$4.95B
$764K 0.34%
9,645
– –
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$762K 0.34%
7,409
+39
+0.5% +$3.92K
CME icon
58
CME Group
CME
$95.4B
$726K 0.32%
4,316
-58
-1% -$10.1K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.75B
$650K 0.29%
7,715
+245
+3% +$20.6K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$605K 0.27%
20,804
+2,713
+15% +$76.2K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$600K 0.27%
7,738
-344
-4% -$26.4K
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$18.6B
$581K 0.26%
10,498
+1,105
+12% +$58.4K
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$559K 0.25%
12,126
-653
-5% -$30K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$532K 0.24%
8,096
-843
-9% -$52.9K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$515K 0.23%
10,961
-412
-4% -$19.2K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$493K 0.22%
9,837
-858
-8% -$41.6K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$470K 0.21%
7,710
-108
-1% -$6.45K
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$6.34B
$466K 0.21%
9,483
-1,241
-12% -$59K
NULV icon
69
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$457K 0.2%
13,336
+1,462
+12% +$49.9K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.3B
$455K 0.2%
8,895
+1,241
+16% +$63.9K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$415K 0.18%
8,323
-1,883
-18% -$93.2K
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$414K 0.18%
12,355
– –
AMGN icon
73
Amgen
AMGN
$209B
$413K 0.18%
1,571
+15
+1% +$4.02K
USB icon
74
US Bancorp
USB
$97.9B
$409K 0.18%
9,380
– –
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$400K 0.18%
2,266
+134
+6% +$23.1K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Baldrige Asset Management held 331 positions worth $225M, up 7% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldrige Asset Management's Q4 2022 filing shows 24 new, 74 increased, 70 reduced and 8 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 15,863 shares worth $395K. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 15,863 shares worth $395K.
  • Baldrige Asset Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.12M increase.
  • Baldrige Asset Management's biggest Q4 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $1.45M.
  • Baldrige Asset Management fully exited iShares International Small Cap Equity Factor ETF in Q4 2022, selling an estimated $1.02M.
  • Baldrige Asset Management's ten largest holdings make up 44% of its $225M portfolio in Q4 2022.
  • Baldrige Asset Management opened 24 new positions and closed 8 in Q4 2022.
  • Baldrige Asset Management's portfolio value rose 7% quarter-over-quarter to $225M.

Based on Baldrige Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.