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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
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$143K 0.06%
3,829
+883
+30% +$33.9K
HSY icon
127
Hershey
HSY
$34.8B
$141K 0.06%
555
– –
WY icon
128
Weyerhaeuser
WY
$17.3B
$141K 0.06%
4,678
+9
+0.2% +$284
AVGO icon
129
Broadcom
AVGO
$1.8T
$140K 0.06%
2,180
+30
+1% +$1.8K
VV icon
130
Vanguard Large-Cap ETF
VV
$52.1B
$139K 0.06%
742
– –
VCEB icon
131
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$136K 0.06%
2,162
– –
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$133K 0.05%
1,546
– –
SHW icon
133
Sherwin-Williams
SHW
$79.8B
$128K 0.05%
569
+2
+0.4% +$458
ITW icon
134
Illinois Tool Works
ITW
$78.2B
$127K 0.05%
520
– –
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$125K 0.05%
1,342
– –
MRK icon
136
Merck
MRK
$307B
$122K 0.05%
1,143
+12
+1% +$1.3K
JPM icon
137
JPMorgan Chase
JPM
$901B
$121K 0.05%
931
– –
ET icon
138
Energy Transfer Partners
ET
$69.8B
$120K 0.05%
9,600
– –
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$113K 0.05%
1,492
-133
-8% -$9.96K
VLY icon
140
Valley National Bancorp
VLY
$8.13B
$106K 0.04%
11,482
– –
AVEM icon
141
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$105K 0.04%
1,990
– –
HD icon
142
Home Depot
HD
$332B
$103K 0.04%
348
– –
PG icon
143
Procter & Gamble
PG
$347B
$103K 0.04%
695
– –
SPIP icon
144
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$101K 0.04%
3,787
+400
+12% +$10.5K
ACN icon
145
Accenture
ACN
$88.6B
$100K 0.04%
350
– –
AVDE icon
146
Avantis International Equity ETF
AVDE
$17.5B
$96K 0.04%
1,683
– –
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32.7B
$95K 0.04%
1,044
– –
VUG icon
148
Vanguard Growth ETF
VUG
$221B
$91K 0.04%
2,184
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$123B
$89K 0.04%
1,283
+25
+2% +$1.76K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$85K 0.03%
2,687
+122
+5% +$3.87K
4 5
6
7 8

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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 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.