Baldrige Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$671K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$638K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$322K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$264K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$223K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$148K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$147K |
| 4 |
Invesco
IVZ
|
+$102K |
| 5 |
Campbell Soup
CPB
|
+$86.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 1.45% |
| 4 | Materials | 1.22% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $10K | 0.01% |
177
| – | – |
|
77
Nokia
NOK
$50.8B
| $4K | ﹤0.01% |
+880
| New | +$4.63K |
|
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| – | – |
-4,463
| Closed | -$223K |
|
79
Lumen
LUMN
$6.53B
| $0 | ﹤0.01% |
4
| – | – |
|
Similar funds
Baldrige Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Baldrige Asset Management held 79 positions worth $108M, up 5.9% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Baldrige Asset Management deployed $3.3M of net new capital in Q2 2019, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 700 shares worth $248K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $148K trimmed.
- Baldrige Asset Management's largest Q2 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 700 shares worth $248K.
- Baldrige Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $671K increase.
- Baldrige Asset Management's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $148K.
- Baldrige Asset Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2019, selling an estimated $223K.
- Baldrige Asset Management's ten largest holdings make up 49% of its $108M portfolio in Q2 2019.
- Baldrige Asset Management opened 5 new positions and closed 1 in Q2 2019.
- Baldrige Asset Management's portfolio value rose 5.9% quarter-over-quarter to $108M.
Based on Baldrige Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.