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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
+5.63%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$19.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
44.17%
Holding
470
New
147
Increased
113
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$883K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$415K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$393K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.18M
2
AAPL icon
Apple
AAPL
+$485K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$270K
4
K
Kellanova
K
+$161K
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$152K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Technology 4.86%
3 Materials 2.45%
4 Healthcare 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.58B
$241K 0.1%
4,379
– –
LIN icon
102
Linde
LIN
$237B
$241K 0.1%
+679
New +$227K
PNC icon
103
PNC Financial Services
PNC
$101B
$240K 0.1%
1,891
– –
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$233K 0.1%
4,764
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$233K 0.1%
569
+4
+0.7% +$1.6K
PGX icon
106
Invesco Preferred ETF
PGX
$3.91B
$226K 0.09%
19,696
-734
-4% -$8.81K
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$29.4B
$225K 0.09%
3,034
-14
-0.5% -$1.1K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.5B
$223K 0.09%
3,122
+14
+0.5% +$979
EUSB icon
109
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$223K 0.09%
5,147
+22
+0.4% +$944
DFSI
110
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$220K 0.09%
7,318
+3,865
+112% +$114K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$213K 0.09%
3,857
-93
-2% -$5.08K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$207K 0.08%
2,355
+23
+1% +$1.98K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80B
$203K 0.08%
1,923
+1,142
+146% +$123K
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$186K 0.08%
3,946
+11
+0.3% +$515
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$183K 0.08%
1,847
+50
+3% +$4.89K
BBLU icon
116
EA Bridgeway Blue Chip ETF
BBLU
$437M
$168K 0.07%
18,900
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.23T
$165K 0.07%
1,588
+508
+47% +$48.7K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.9B
$164K 0.07%
1,080
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.4B
$159K 0.07%
1,163
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$974B
$158K 0.06%
421
– –
DEO icon
121
Diageo
DEO
$46.7B
$153K 0.06%
846
-28
-3% -$4.94K
UNP icon
122
Union Pacific
UNP
$179B
$151K 0.06%
752
– –
GSBC icon
123
Great Southern Bancorp
GSBC
$852M
$149K 0.06%
2,935
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$149K 0.06%
2,939
-5,384
-65% -$270K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$147K 0.06%
2,187
– –
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q1 2023, Baldrige Asset Management held 470 positions worth $244M, up 8.5% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldrige Asset Management's Q1 2023 filing shows 147 new, 113 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares International Small Cap Equity Factor ETF: 42,325 shares worth $1.32M. The largest sale was MSCI, an estimated $1.18M.

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

  • Baldrige Asset Management's largest Q1 2023 buy was iShares International Small Cap Equity Factor ETF: 42,325 shares worth $1.32M.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $1.93M increase.
  • Baldrige Asset Management's biggest Q1 2023 reduction was MSCI, cutting an estimated $1.18M.
  • Baldrige Asset Management fully exited Kellanova in Q1 2023, selling an estimated $161K.
  • Baldrige Asset Management's ten largest holdings make up 44% of its $244M portfolio in Q1 2023.
  • Baldrige Asset Management opened 147 new positions and closed 4 in Q1 2023.
  • Baldrige Asset Management's portfolio value rose 8.5% quarter-over-quarter to $244M.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.