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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
+5.87%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.47M
(+7.5%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
86
New
5
Increased
25
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$445K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$421K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$324K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$297K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$148K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$129K |
| 5 |
Apple
AAPL
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.29% |
| 2 | Financials | 3.14% |
| 3 | Materials | 1.35% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$460B
| $60K | 0.05% |
1,244
-123
| -9% | -$5.72K |
|
77
UnitedHealth
UNH
$388B
| $53K | 0.04% |
181
-11
| -6% | -$2.88K |
|
78
IBM
IBM
$214B
| $35K | 0.03% |
275
| – | – |
|
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $20K | 0.02% |
1,185
| – | – |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $20K | 0.02% |
200
| – | – |
|
81
NVIDIA
NVDA
$4.79T
| $12K | 0.01% |
+2,000
| New | +$10.4K |
|
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $10K | 0.01% |
177
| – | – |
|
83
Home Depot
HD
$343B
| – | – |
-410
| Closed | -$95K |
|
84
Lumen
LUMN
$6.32B
| $0 | ﹤0.01% |
4
| – | – |
|
85
Nokia
NOK
$49.6B
| – | – |
-880
| Closed | -$4K |
|
86
ExxonMobil
XOM
$633B
| – | – |
-1,283
| Closed | -$91K |
|
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Baldrige Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Baldrige Asset Management held 86 positions worth $121M, up 7.5% from $113M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Baldrige Asset Management's Q4 2019 filing shows 5 new, 25 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 17,491 shares worth $445K. The largest sale was iShares Core S&P 500 ETF, an estimated $297K.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Financials and Materials.
- Baldrige Asset Management's largest Q4 2019 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 17,491 shares worth $445K.
- Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.28M increase.
- Baldrige Asset Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $297K.
- Baldrige Asset Management fully exited Home Depot in Q4 2019, selling an estimated $95K.
- Baldrige Asset Management's ten largest holdings make up 48% of its $121M portfolio in Q4 2019.
- Baldrige Asset Management opened 5 new positions and closed 3 in Q4 2019.
- Baldrige Asset Management's portfolio value rose 7.5% quarter-over-quarter to $121M.
Based on Baldrige Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.