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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
-5.13%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.2M
Cap. Flow
+$3.65M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.07%
Holding
315
New
–
Increased
64
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$405K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$729K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$474K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$360K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$235K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$196K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98B
$378K 0.18%
9,380
– –
NULV icon
77
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$367K 0.17%
11,874
+3,202
+37% +$109K
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$366K 0.17%
12,355
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.2B
$361K 0.17%
2,186
-17
-0.8% -$3.1K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.4B
$356K 0.17%
7,654
-41
-0.5% -$2.09K
AMGN icon
81
Amgen
AMGN
$209B
$351K 0.17%
1,556
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$350K 0.17%
3,419
+79
+2% +$8.71K
JNJ icon
83
Johnson & Johnson
JNJ
$617B
$348K 0.17%
2,132
-59
-3% -$9.98K
EUSB icon
84
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$341K 0.16%
8,157
-4,463
-35% -$196K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$338K 0.16%
2,503
– –
SUSC icon
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$308K 0.15%
14,143
-147
-1% -$3.4K
IVZ icon
87
Invesco
IVZ
$13B
$303K 0.14%
22,129
– –
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$294K 0.14%
9,585
+420
+5% +$14.2K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$291K 0.14%
6,052
+1,497
+33% +$74.2K
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$290K 0.14%
8,625
+417
+5% +$14.8K
PNC icon
91
PNC Financial Services
PNC
$99.2B
$283K 0.13%
1,891
-355
-16% -$57.5K
COST icon
92
Costco
COST
$423B
$280K 0.13%
592
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$264K 0.13%
658
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.08T
$263K 0.13%
2,740
– –
ROST icon
95
Ross Stores
ROST
$81B
$261K 0.12%
3,101
– –
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$247K 0.12%
5,102
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$450B
$238K 0.11%
889
– –
CPB icon
98
Campbell Soup
CPB
$6.58B
$236K 0.11%
5,007
– –
GLD icon
99
SPDR Gold Trust
GLD
$133B
$219K 0.1%
1,418
-3
-0.2% -$482
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$218K 0.1%
4,953
– –
2 3
4
5 6

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SWM
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CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Baldrige Asset Management held 315 positions worth $210M, down 3.8% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.5%. Baldrige Asset Management opened no new positions and exited 8, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management added most to Schwab 1-5 Year Corporate Bond ETF in Q3 2022, an estimated $1.33M increase.
  • Baldrige Asset Management's biggest Q3 2022 reduction was Schwab US REIT ETF, cutting an estimated $729K.
  • Baldrige Asset Management fully exited Vanguard FTSE Pacific ETF in Q3 2022, selling an estimated $24K.
  • Baldrige Asset Management's ten largest holdings make up 44% of its $210M portfolio in Q3 2022.
  • Baldrige Asset Management opened 0 new positions and closed 8 in Q3 2022.
  • Baldrige Asset Management's portfolio value fell 3.8% quarter-over-quarter to $210M.

Based on Baldrige Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.