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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
ROST icon
101
Ross Stores
ROST
$80.5B
$218K 0.1%
3,101
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$213K 0.1%
565
– –
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$30.5B
$207K 0.09%
3,023
+1,522
+101% +$115K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$205K 0.09%
3,171
+2,210
+230% +$153K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$204K 0.09%
3,950
-563
-12% -$31.2K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.8B
$203K 0.09%
3,248
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$193K 0.09%
1,330
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$971B
$182K 0.08%
524
– –
K
109
DELISTED
Kellanova
K
$180K 0.08%
+2,692
New +$175K
PGX icon
110
Invesco Preferred ETF
PGX
$3.81B
$180K 0.08%
14,577
+607
+4% +$7.63K
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$179K 0.08%
2,213
-852
-28% -$74.8K
GSBC icon
112
Great Southern Bancorp
GSBC
$879M
$172K 0.08%
2,935
– –
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$163K 0.07%
1,197
– –
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$163K 0.07%
4,398
– –
DEO icon
115
Diageo
DEO
$49.4B
$161K 0.07%
926
– –
UNP icon
116
Union Pacific
UNP
$175B
$160K 0.07%
752
– –
WY icon
117
Weyerhaeuser
WY
$17.7B
$155K 0.07%
4,665
+1
+0% +$38
ISTB icon
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$147K 0.07%
3,110
+20
+0.6% +$955
AMZN icon
119
Amazon
AMZN
$2.48T
$143K 0.07%
1,345
-755
-36% -$94.5K
IDHD
120
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$143K 0.07%
6,010
-43
-0.7% -$1.09K
SHW icon
121
Sherwin-Williams
SHW
$87.4B
$138K 0.06%
616
-18
-3% -$4.62K
VCEB icon
122
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$133K 0.06%
2,110
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.3B
$132K 0.06%
1,244
– –
VV icon
124
Vanguard Large-Cap ETF
VV
$52B
$128K 0.06%
742
– –
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$126K 0.06%
1,480
-1,160
-44% -$105K
3 4
5
6 7

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CCM
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LPIC
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AIP
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HAM
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AFM
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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 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.