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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
VLY icon
126
Valley National Bancorp
VLY
$7.99B
$120K 0.06%
11,482
– –
HSY icon
127
Hershey
HSY
$37.6B
$119K 0.05%
555
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.08T
$118K 0.05%
1,080
– –
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$114K 0.05%
1,547
-95
-6% -$7.39K
AVEM icon
130
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$111K 0.05%
2,131
– –
MRK icon
131
Merck
MRK
$324B
$109K 0.05%
1,199
-78
-6% -$6.92K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$106K 0.05%
2,602
– –
AVGO icon
133
Broadcom
AVGO
$1.78T
$104K 0.05%
2,150
– –
JPM icon
134
JPMorgan Chase
JPM
$930B
$102K 0.05%
908
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$97K 0.04%
1,258
– –
ET icon
136
Energy Transfer Partners
ET
$70.1B
$96K 0.04%
9,600
– –
PG icon
137
Procter & Gamble
PG
$338B
$96K 0.04%
670
-1
-0.1% -$150
ITW icon
138
Illinois Tool Works
ITW
$84.2B
$95K 0.04%
520
– –
SPIP icon
139
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$95K 0.04%
3,453
+47
+1% +$1.35K
ACN icon
140
Accenture
ACN
$107B
$94K 0.04%
340
– –
VHT icon
141
Vanguard Health Care ETF
VHT
$18.7B
$93K 0.04%
396
– –
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$92K 0.04%
1,013
+863
+575% +$83.2K
RYN icon
143
Rayonier
RYN
$6.58B
$89K 0.04%
2,629
+6
+0.2% +$220
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.2B
$88K 0.04%
1,044
– –
AVDE icon
145
Avantis International Equity ETF
AVDE
$17.7B
$88K 0.04%
1,735
-124
-7% -$6.96K
HD icon
146
Home Depot
HD
$339B
$87K 0.04%
318
-42
-12% -$12.4K
BAC icon
147
Bank of America
BAC
$435B
$79K 0.04%
2,538
– –
PFE icon
148
Pfizer
PFE
$144B
$79K 0.04%
1,502
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.4B
$79K 0.04%
781
– –
MMM icon
150
3M
MMM
$93B
$77K 0.04%
714
– –
4 5
6
7 8

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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
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.