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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
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$30.3B
$202K 0.1%
3,048
+25
+0.8% +$1.82K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$202K 0.1%
565
– –
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$201K 0.1%
3,171
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.8B
$181K 0.09%
1,330
– –
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$155B
$181K 0.09%
3,950
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78.5B
$174K 0.08%
3,108
-140
-4% -$8.73K
PGX icon
107
Invesco Preferred ETF
PGX
$3.81B
$173K 0.08%
14,577
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$972B
$172K 0.08%
524
– –
GSBC icon
109
Great Southern Bancorp
GSBC
$872M
$168K 0.08%
2,935
– –
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$168K 0.08%
2,213
– –
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$163K 0.08%
3,529
+419
+13% +$19.8K
K
112
DELISTED
Kellanova
K
$157K 0.07%
2,404
-288
-11% -$19.8K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$218B
$157K 0.07%
4,398
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
$154K 0.07%
1,197
– –
AMZN icon
115
Amazon
AMZN
$2.53T
$152K 0.07%
1,345
– –
DEO icon
116
Diageo
DEO
$49.5B
$148K 0.07%
874
-52
-6% -$9.32K
UNP icon
117
Union Pacific
UNP
$172B
$147K 0.07%
752
– –
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$144K 0.07%
5,222
-3,251
-38% -$101K
WY icon
119
Weyerhaeuser
WY
$16.9B
$133K 0.06%
4,667
+2
+0% +$68
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$128K 0.06%
1,244
– –
SHW icon
121
Sherwin-Williams
SHW
$83.7B
$126K 0.06%
618
+2
+0.3% +$474
VCEB icon
122
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$125K 0.06%
2,110
– –
VLY icon
123
Valley National Bancorp
VLY
$7.92B
$124K 0.06%
11,482
– –
IDHD
124
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$124K 0.06%
6,070
+60
+1% +$1.39K
HSY icon
125
Hershey
HSY
$35.9B
$122K 0.06%
555
– –
3 4
5
6 7

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SWM
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CCM
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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.