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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
+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
QQQ icon
101
Invesco QQQ Trust
QQQ
$450B
$225K 0.1%
844
-45
-5% -$12.4K
EUSB icon
102
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$216K 0.1%
5,125
-3,032
-37% -$127K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$216K 0.1%
565
– –
GLD icon
104
SPDR Gold Trust
GLD
$133B
$214K 0.1%
1,263
-155
-11% -$25K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78.5B
$204K 0.09%
3,108
– –
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$155B
$204K 0.09%
3,950
– –
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$192K 0.09%
2,332
+119
+5% +$9.8K
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$183K 0.08%
3,935
+406
+12% +$18.8K
GSBC icon
109
Great Southern Bancorp
GSBC
$872M
$175K 0.08%
2,935
– –
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$174K 0.08%
1,797
+937
+109% +$91K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.8B
$164K 0.07%
1,080
-250
-19% -$37.4K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.4B
$161K 0.07%
1,163
-34
-3% -$4.8K
K
113
DELISTED
Kellanova
K
$161K 0.07%
2,404
– –
DEO icon
114
Diageo
DEO
$49.5B
$156K 0.07%
874
– –
UNP icon
115
Union Pacific
UNP
$172B
$156K 0.07%
752
– –
BBLU icon
116
EA Bridgeway Blue Chip ETF
BBLU
$441M
$152K 0.07%
+18,900
New +$200K
IDHD
117
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$152K 0.07%
6,563
+493
+8% +$10.9K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$972B
$148K 0.07%
421
-103
-20% -$36.4K
WY icon
119
Weyerhaeuser
WY
$16.9B
$145K 0.06%
4,669
+2
+0% +$62
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$141K 0.06%
2,187
-984
-31% -$64.1K
SHW icon
121
Sherwin-Williams
SHW
$83.7B
$135K 0.06%
567
-51
-8% -$11.8K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$131K 0.06%
1,546
+66
+4% +$5.46K
VCEB icon
123
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$131K 0.06%
2,162
+52
+2% +$3.13K
VLY icon
124
Valley National Bancorp
VLY
$7.92B
$130K 0.06%
11,482
– –
HSY icon
125
Hershey
HSY
$35.9B
$129K 0.06%
555
– –
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
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HAM
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AFM
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FFG
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HCM
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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.