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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
AVEM icon
126
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$126K 0.05%
2,131
– –
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$126K 0.05%
2,602
-826
-24% -$38.7K
JPM icon
128
JPMorgan Chase
JPM
$935B
$124K 0.05%
908
– –
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$30.3B
$120K 0.05%
1,501
+1,205
+407% +$95.4K
HSY icon
130
Hershey
HSY
$35.2B
$120K 0.05%
555
– –
ACN icon
131
Accenture
ACN
$102B
$115K 0.05%
340
-53
-13% -$17.9K
AVDE icon
132
Avantis International Equity ETF
AVDE
$18.1B
$112K 0.05%
1,859
+141
+8% +$8.6K
ITW icon
133
Illinois Tool Works
ITW
$82.6B
$109K 0.04%
520
– –
HD icon
134
Home Depot
HD
$331B
$108K 0.04%
360
-50
-12% -$17.3K
DFNM icon
135
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$107K 0.04%
+2,216
New +$109K
ET icon
136
Energy Transfer Partners
ET
$70.1B
$107K 0.04%
9,600
– –
BAC icon
137
Bank of America
BAC
$435B
$105K 0.04%
2,538
-870
-26% -$39.3K
MRK icon
138
Merck
MRK
$322B
$105K 0.04%
1,277
– –
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$32.9B
$104K 0.04%
1,044
-32
-3% -$3.19K
SPIP icon
140
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$103K 0.04%
3,406
– –
PG icon
141
Procter & Gamble
PG
$336B
$102K 0.04%
671
+1
+0.1% +$156
VHT icon
142
Vanguard Health Care ETF
VHT
$18.1B
$101K 0.04%
396
-40
-9% -$9.88K
RYN icon
143
Rayonier
RYN
$6.55B
$98K 0.04%
2,623
+4
+0.2% +$142
INTC icon
144
Intel
INTC
$455B
$95K 0.04%
1,907
-206
-10% -$10.2K
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$92K 0.04%
1,258
– –
MMM icon
146
3M
MMM
$90.9B
$89K 0.04%
714
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$88K 0.04%
781
– –
DHR icon
148
Danaher
DHR
$137B
$80K 0.03%
309
+38
+14% +$9.52K
NUBD icon
149
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$80K 0.03%
3,325
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$121B
$79K 0.03%
1,132
– –
4 5
6
7 8

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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.