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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
+5.63%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$19.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
44.17%
Holding
470
New
147
Increased
113
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$883K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$415K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$393K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.18M
2
AAPL icon
Apple
AAPL
+$485K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$270K
4
K
Kellanova
K
+$161K
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$152K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Technology 4.86%
3 Materials 2.45%
4 Healthcare 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$407K 0.17%
2,642
+74
+3% +$11.3K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$400K 0.16%
8,408
-2,553
-23% -$121K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$390K 0.16%
2,188
– –
AMGN icon
79
Amgen
AMGN
$198B
$375K 0.15%
1,550
-21
-1% -$5.16K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$373K 0.15%
10,488
+829
+9% +$29.2K
IVZ icon
81
Invesco
IVZ
$13.1B
$363K 0.15%
22,129
– –
DFLV icon
82
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$355K 0.15%
14,460
+12,620
+686% +$317K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$347K 0.14%
7,254
+469
+7% +$22.1K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$338K 0.14%
9,951
+116
+1% +$4.05K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$337K 0.14%
3,240
+500
+18% +$48.3K
JNJ icon
86
Johnson & Johnson
JNJ
$609B
$334K 0.14%
2,155
-111
-5% -$17.9K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$334K 0.14%
3,051
+53
+2% +$5.74K
USB icon
88
US Bancorp
USB
$98.4B
$334K 0.14%
9,255
-125
-1% -$5.57K
DFSE
89
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$333K 0.14%
11,125
+1,205
+12% +$35.7K
ROST icon
90
Ross Stores
ROST
$74.9B
$329K 0.13%
3,101
– –
BEP icon
91
Brookfield Renewable
BEP
$9.63B
$321K 0.13%
10,178
-940
-8% -$26.5K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$302K 0.12%
658
– –
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$295K 0.12%
12,797
-86
-0.7% -$1.96K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$289K 0.12%
5,712
-585
-9% -$29.4K
COST icon
95
Costco
COST
$417B
$273K 0.11%
549
-51
-9% -$25K
QQQ icon
96
Invesco QQQ Trust
QQQ
$466B
$271K 0.11%
844
– –
PPL
97
PPL Corp
PPL
$27B
$270K 0.11%
9,700
– –
AMZN icon
98
Amazon
AMZN
$2.66T
$267K 0.11%
2,583
+1,238
+92% +$120K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$250K 0.1%
4,953
– –
GLD icon
100
SPDR Gold Trust
GLD
$130B
$248K 0.1%
1,353
+90
+7% +$15.8K
2 3
4
5 6

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SWM
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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 2023 Portfolio in Review

As of Q1 2023, Baldrige Asset Management held 470 positions worth $244M, up 8.5% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldrige Asset Management's Q1 2023 filing shows 147 new, 113 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares International Small Cap Equity Factor ETF: 42,325 shares worth $1.32M. The largest sale was MSCI, an estimated $1.18M.

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

  • Baldrige Asset Management's largest Q1 2023 buy was iShares International Small Cap Equity Factor ETF: 42,325 shares worth $1.32M.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $1.93M increase.
  • Baldrige Asset Management's biggest Q1 2023 reduction was MSCI, cutting an estimated $1.18M.
  • Baldrige Asset Management fully exited Kellanova in Q1 2023, selling an estimated $161K.
  • Baldrige Asset Management's ten largest holdings make up 44% of its $244M portfolio in Q1 2023.
  • Baldrige Asset Management opened 147 new positions and closed 4 in Q1 2023.
  • Baldrige Asset Management's portfolio value rose 8.5% quarter-over-quarter to $244M.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.