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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
CPB icon
101
Campbell Soup
CPB
$6.55B
$245K 0.1%
5,501
-1,379
-20% -$61K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$239K 0.1%
3,248
+47
+1% +$3.52K
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$234K 0.1%
3,175
-1,508
-32% -$114K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$233K 0.1%
4,555
+489
+12% +$25.1K
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$225K 0.09%
4,322
+1,445
+50% +$76.9K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.2B
$221K 0.09%
1,330
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$979B
$218K 0.09%
524
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$211K 0.09%
4,398
-288
-6% -$13.6K
UNP icon
109
Union Pacific
UNP
$174B
$205K 0.08%
752
– –
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.3B
$193K 0.08%
1,197
-31
-3% -$4.94K
PGX icon
111
Invesco Preferred ETF
PGX
$3.81B
$190K 0.08%
+13,970
New +$195K
DEO icon
112
Diageo
DEO
$49B
$188K 0.08%
926
– –
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$182K 0.07%
4,949
-1,293
-21% -$49.6K
WY icon
114
Weyerhaeuser
WY
$18B
$177K 0.07%
4,664
+1
+0% +$40
GSBC icon
115
Great Southern Bancorp
GSBC
$874M
$173K 0.07%
2,935
– –
IDHD
116
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$160K 0.07%
6,053
+631
+12% +$16.7K
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$158K 0.06%
634
-37
-6% -$10.2K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$155K 0.06%
742
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.36T
$150K 0.06%
1,080
-460
-30% -$62.5K
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$150K 0.06%
3,090
-1,423
-32% -$70.3K
VLY icon
121
Valley National Bancorp
VLY
$7.9B
$149K 0.06%
+11,482
New +$160K
VCEB icon
122
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$143K 0.06%
2,110
+607
+40% +$42.3K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$136K 0.06%
1,244
-87
-7% -$9.82K
AVGO icon
124
Broadcom
AVGO
$1.85T
$135K 0.06%
2,150
– –
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$135K 0.06%
1,642
– –
3 4
5
6 7

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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 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.