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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
-5.3%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$12.1M
Cap. Flow
+$2.36M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.17%
Holding
349
New
14
Increased
60
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.62M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.26M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$793K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$585K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$532K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$789K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$764K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$564K
5
BX icon
Blackstone
BX
+$513K

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 5.47%
3 Materials 2.12%
4 Healthcare 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$452K 0.18%
2,203
-36
-2% -$7.34K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$444K 0.18%
8,579
– –
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.43B
$439K 0.18%
+7,654
New +$458K
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$437K 0.18%
17,389
+2,565
+17% +$66.4K
ESML icon
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$408K 0.17%
10,731
+48
+0.4% +$1.81K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$406K 0.17%
2,503
-36
-1% -$5.81K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$404K 0.17%
3,340
– –
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$400K 0.16%
2,258
-114
-5% -$19.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$383K 0.16%
2,740
– –
AMGN icon
85
Amgen
AMGN
$208B
$376K 0.15%
1,556
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$371K 0.15%
1,024
+68
+7% +$24.1K
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$369K 0.15%
9,491
+6,250
+193% +$247K
AMZN icon
88
Amazon
AMZN
$2.92T
$342K 0.14%
2,100
-360
-15% -$55.6K
COST icon
89
Costco
COST
$422B
$341K 0.14%
592
-20
-3% -$10.5K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$323K 0.13%
658
-42
-6% -$20.4K
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$15.4B
$322K 0.13%
5,745
-156
-3% -$8.78K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$297K 0.12%
3,065
+33
+1% +$3.2K
ILMN icon
93
Illumina
ILMN
$31B
$295K 0.12%
867
– –
ROST icon
94
Ross Stores
ROST
$80.5B
$281K 0.11%
3,101
– –
PPL
95
PPL Corp
PPL
$26.5B
$277K 0.11%
9,700
– –
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$275K 0.11%
4,953
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$270K 0.11%
1,496
– –
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$155B
$270K 0.11%
4,513
+113
+3% +$6.88K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$258K 0.11%
2,640
+416
+19% +$42.1K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$255K 0.1%
565
-62
-10% -$27.6K
2 3
4
5 6

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SWM
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CCM
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LPIC
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AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Baldrige Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Baldrige Asset Management held 349 positions worth $245M, down 4.7% from $257M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldrige Asset Management's Q1 2022 filing shows 14 new, 60 increased, 82 reduced and 30 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 65,614 shares worth $1.59M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.8% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q1 2022 buy was Schwab 1-5 Year Corporate Bond ETF: 65,614 shares worth $1.59M.
  • Baldrige Asset Management added most to Dimensional Emerging Core Equity Market ETF in Q1 2022, an estimated $793K increase.
  • Baldrige Asset Management's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.6M.
  • Baldrige Asset Management fully exited McDonald's in Q1 2022, selling an estimated $43K.
  • Baldrige Asset Management's ten largest holdings make up 45% of its $245M portfolio in Q1 2022.
  • Baldrige Asset Management opened 14 new positions and closed 30 in Q1 2022.
  • Baldrige Asset Management's portfolio value fell 4.7% quarter-over-quarter to $245M.

Based on Baldrige Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.