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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
+15.05%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$18.4M
Cap. Flow
+$2.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.13%
Holding
76
New
6
Increased
34
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$839K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$819K
3
BX icon
Blackstone
BX
+$558K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$313K
5
IAU icon
iShares Gold Trust
IAU
+$289K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$593K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$511K
3
PPL
PPL Corp
PPL
+$499K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$107K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 5.85%
3 Materials 1.24%
4 Healthcare 0.92%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$201K 0.15%
+4,010
New +$199K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Baldrige Asset Management held 76 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Baldrige Asset Management's Q2 2020 filing shows 6 new, 34 increased and 24 reduced positions. Its largest new stake was Blackstone: 10,595 shares worth $600K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q2 2020 buy was Blackstone: 10,595 shares worth $600K.
  • Baldrige Asset Management added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $839K increase.
  • Baldrige Asset Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $593K.
  • Baldrige Asset Management's ten largest holdings make up 49% of its $133M portfolio in Q2 2020.
  • Baldrige Asset Management opened 6 new positions and closed 0 in Q2 2020.
  • Baldrige Asset Management's portfolio value rose 16% quarter-over-quarter to $133M.

Based on Baldrige Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.