We are live on ! Find out more
BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$14.6M
Cap. Flow
+$646K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.91%
Holding
331
New
24
Increased
74
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$786K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$544K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$403K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.45M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.02M
3
PPL
PPL Corp
PPL
+$666K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$557K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$427K

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 4.39%
3 Materials 2.68%
4 Healthcare 0.75%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.5B
$400K 0.18%
20,719
-592
-3% -$11.4K
IVZ icon
77
Invesco
IVZ
$13B
$398K 0.18%
22,129
– –
DFSU
78
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$395K 0.18%
+15,863
New +$403K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$390K 0.17%
2,568
+65
+3% +$9.69K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$389K 0.17%
15,677
-868
-5% -$21.5K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.2B
$382K 0.17%
2,188
+2
+0.1% +$356
ROST icon
82
Ross Stores
ROST
$81B
$360K 0.16%
3,101
– –
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$334K 0.15%
9,659
+1,034
+12% +$35.7K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$323K 0.14%
9,835
+250
+3% +$8.3K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$317K 0.14%
6,785
+733
+12% +$34.9K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$316K 0.14%
2,998
-421
-12% -$44.1K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$312K 0.14%
6,297
-11,398
-64% -$557K
PNC icon
88
PNC Financial Services
PNC
$99.2B
$299K 0.13%
1,891
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$291K 0.13%
658
– –
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$287K 0.13%
12,883
-1,260
-9% -$27.9K
PPL
91
PPL Corp
PPL
$26.8B
$283K 0.13%
9,700
-24,240
-71% -$666K
BEP icon
92
Brookfield Renewable
BEP
$9.9B
$282K 0.13%
11,118
-3,938
-26% -$112K
DFSE
93
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$280K 0.12%
+9,920
New +$277K
COST icon
94
Costco
COST
$423B
$274K 0.12%
600
+8
+1% +$3.91K
CPB icon
95
Campbell Soup
CPB
$6.58B
$249K 0.11%
4,379
-628
-13% -$32.9K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.08T
$243K 0.11%
2,740
– –
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$234K 0.1%
4,953
– –
PGX icon
98
Invesco Preferred ETF
PGX
$3.81B
$228K 0.1%
20,430
+5,853
+40% +$67.7K
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$30.3B
$227K 0.1%
3,048
– –
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$227K 0.1%
4,764
-338
-7% -$16.5K
2 3
4
5 6

Similar funds

SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Baldrige Asset Management held 331 positions worth $225M, up 7% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldrige Asset Management's Q4 2022 filing shows 24 new, 74 increased, 70 reduced and 8 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 15,863 shares worth $395K. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 15,863 shares worth $395K.
  • Baldrige Asset Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.12M increase.
  • Baldrige Asset Management's biggest Q4 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $1.45M.
  • Baldrige Asset Management fully exited iShares International Small Cap Equity Factor ETF in Q4 2022, selling an estimated $1.02M.
  • Baldrige Asset Management's ten largest holdings make up 44% of its $225M portfolio in Q4 2022.
  • Baldrige Asset Management opened 24 new positions and closed 8 in Q4 2022.
  • Baldrige Asset Management's portfolio value rose 7% quarter-over-quarter to $225M.

Based on Baldrige Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.