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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
-12.39%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$26.4M
Cap. Flow
+$5.85M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.77%
Holding
333
New
14
Increased
53
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.43M
2
BND icon
Vanguard Total Bond Market
BND
+$1.24M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$992K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.17M
2
MSCI icon
MSCI
MSCI
+$1.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$557K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 4.82%
3 Materials 2.24%
4 Healthcare 0.74%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$432K 0.2%
9,380
– –
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$390K 0.18%
+12,355
New +$411K
JNJ icon
78
Johnson & Johnson
JNJ
$643B
$389K 0.18%
2,191
-67
-3% -$11.9K
AMGN icon
79
Amgen
AMGN
$212B
$379K 0.17%
1,556
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.4B
$373K 0.17%
2,203
– –
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15.5B
$369K 0.17%
7,695
+1,950
+34% +$101K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$368K 0.17%
3,340
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$359K 0.16%
2,503
– –
IVZ icon
84
Invesco
IVZ
$13B
$357K 0.16%
22,129
– –
PNC icon
85
PNC Financial Services
PNC
$100B
$354K 0.16%
2,246
-685
-23% -$115K
DFSD
86
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$350K 0.16%
7,465
+6,391
+595% +$302K
SUSC icon
87
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$331K 0.15%
14,290
-3,099
-18% -$73.4K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.07T
$300K 0.14%
2,740
– –
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$289K 0.13%
9,165
-1,566
-15% -$53.9K
NULV icon
90
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$289K 0.13%
8,672
-4,242
-33% -$152K
COST icon
91
Costco
COST
$429B
$284K 0.13%
592
– –
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$284K 0.13%
8,208
-1,283
-14% -$47K
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$274K 0.13%
8,473
+3,524
+71% +$119K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$272K 0.12%
658
– –
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$254K 0.12%
5,102
+780
+18% +$39.5K
QQQ icon
96
Invesco QQQ Trust
QQQ
$445B
$249K 0.11%
889
-135
-13% -$41.9K
CPB icon
97
Campbell Soup
CPB
$6.8B
$241K 0.11%
5,007
-494
-9% -$23.3K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$239K 0.11%
1,421
-75
-5% -$13.1K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$230K 0.11%
4,953
– –
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$228K 0.1%
4,555
– –
2 3
4
5 6

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SWM
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CCM
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LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
AIP
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HAM
Hao Advisors Management Hong Kong $289M AUM
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
FFG
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HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Baldrige Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Baldrige Asset Management held 333 positions worth $218M, down 11% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baldrige Asset Management's Q2 2022 filing shows 14 new, 53 increased, 65 reduced and 18 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 12,355 shares worth $390K. The largest sale was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 12,355 shares worth $390K.
  • Baldrige Asset Management added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2022, an estimated $3.43M increase.
  • Baldrige Asset Management's biggest Q2 2022 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $1.17M.
  • Baldrige Asset Management fully exited VanEck High Yield Muni ETF in Q2 2022, selling an estimated $439K.
  • Baldrige Asset Management's ten largest holdings make up 43% of its $218M portfolio in Q2 2022.
  • Baldrige Asset Management opened 14 new positions and closed 18 in Q2 2022.
  • Baldrige Asset Management's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Baldrige Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.