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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
-13.46%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.61M
Cap. Flow
+$14.5M
Cap. Flow %
12.68%
Top 10 Hldgs %
49.52%
Holding
90
New
7
Increased
28
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$6.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.44M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$971K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$608K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$419K

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 4.83%
3 Materials 1.16%
4 Healthcare 0.88%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,483
Closed -$319K
JPM icon
77
JPMorgan Chase
JPM
$935B
– –
-1,013
Closed -$141K
LUMN icon
78
Lumen
LUMN
$6.57B
– –
-4
Closed –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-700
Closed -$263K
NVDA icon
80
NVIDIA
NVDA
$4.86T
– –
-2,000
Closed -$12K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-1,185
Closed -$20K
PFE icon
82
Pfizer
PFE
$143B
– –
-2,088
Closed -$78K
PNC icon
83
PNC Financial Services
PNC
$99.7B
– –
-1,736
Closed -$277K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-5,070
Closed -$202K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-200
Closed -$20K
UNH icon
86
UnitedHealth
UNH
$376B
– –
-181
Closed -$53K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.1B
– –
-436
Closed -$84K
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-177
Closed -$10K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,606
Closed -$178K
WY icon
90
Weyerhaeuser
WY
$18B
– –
-10,154
Closed -$307K
1 2 3
4

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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 2020 Portfolio in Review

As of Q1 2020, Baldrige Asset Management held 90 positions worth $115M, down 5.5% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Baldrige Asset Management deployed $14.5M of net new capital in Q1 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was MSCI: 22,525 shares worth $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.07M trimmed.

  • Baldrige Asset Management's largest Q1 2020 buy was MSCI: 22,525 shares worth $6.51M.
  • Baldrige Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $3.45M increase.
  • Baldrige Asset Management's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.07M.
  • Baldrige Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2020, selling an estimated $417K.
  • Baldrige Asset Management's ten largest holdings make up 50% of its $115M portfolio in Q1 2020.
  • Baldrige Asset Management opened 7 new positions and closed 20 in Q1 2020.
  • Baldrige Asset Management's portfolio value fell 5.5% quarter-over-quarter to $115M.

Based on Baldrige Asset Management's 13F filing for Q1 2020, filed 14 Apr 2020.