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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
+1.1%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.26M
(+3.9%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
84
New
6
Increased
26
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.73M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$1.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$552K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$261K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$712K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$284K |
| 3 |
Medtronic
MDT
|
+$246K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$227K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.6% |
| 2 | Financials | 3.21% |
| 3 | Materials | 1.23% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$204B
| $38K | 0.03% |
275
-125
| -31% | -$16.9K |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $20K | 0.02% |
200
| – | – |
|
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $19K | 0.02% |
1,185
| – | – |
|
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $10K | 0.01% |
177
| – | – |
|
80
Nokia
NOK
$51.8B
| $4K | ﹤0.01% |
880
| – | – |
|
81
Lumen
LUMN
$6.45B
| $0 | ﹤0.01% |
4
| – | – |
|
82
McDonald's
MCD
$192B
| – | – |
-415
| Closed | -$86K |
|
|
83
Medtronic
MDT
$108B
| – | – |
-2,521
| Closed | -$246K |
|
84
Waste Management
WM
$95.5B
| – | – |
-100
| Closed | -$12K |
|
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Baldrige Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Baldrige Asset Management held 84 positions worth $113M, up 3.9% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Baldrige Asset Management's Q3 2019 filing shows 6 new, 26 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares International Small Cap Equity Factor ETF: 45,000 shares worth $1.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $712K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Materials.
- Baldrige Asset Management's largest Q3 2019 buy was iShares International Small Cap Equity Factor ETF: 45,000 shares worth $1.29M.
- Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.73M increase.
- Baldrige Asset Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $712K.
- Baldrige Asset Management fully exited Medtronic in Q3 2019, selling an estimated $246K.
- Baldrige Asset Management's ten largest holdings make up 48% of its $113M portfolio in Q3 2019.
- Baldrige Asset Management opened 6 new positions and closed 3 in Q3 2019.
- Baldrige Asset Management's portfolio value rose 3.9% quarter-over-quarter to $113M.
Based on Baldrige Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.