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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$121K 0.06%
742
– –
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$118K 0.06%
1,480
– –
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$114K 0.05%
1,595
+48
+3% +$3.63K
ET icon
129
Energy Transfer Partners
ET
$70.1B
$106K 0.05%
9,600
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.35T
$103K 0.05%
1,080
– –
MRK icon
131
Merck
MRK
$322B
$103K 0.05%
1,199
– –
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$102K 0.05%
1,159
+146
+14% +$13.6K
HD icon
133
Home Depot
HD
$331B
$96K 0.05%
348
+30
+9% +$8.86K
AVGO icon
134
Broadcom
AVGO
$1.85T
$95K 0.05%
2,150
– –
JPM icon
135
JPMorgan Chase
JPM
$935B
$95K 0.05%
908
– –
ITW icon
136
Illinois Tool Works
ITW
$82.6B
$94K 0.04%
520
– –
AVEM icon
137
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$91K 0.04%
1,990
-141
-7% -$7.18K
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$89K 0.04%
1,258
– –
VHT icon
139
Vanguard Health Care ETF
VHT
$18.1B
$89K 0.04%
396
– –
ACN icon
140
Accenture
ACN
$102B
$87K 0.04%
340
– –
SPIP icon
141
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$86K 0.04%
3,387
-66
-2% -$1.81K
PG icon
142
Procter & Gamble
PG
$337B
$85K 0.04%
670
– –
AVDE icon
143
Avantis International Equity ETF
AVDE
$18.1B
$84K 0.04%
1,847
+112
+6% +$5.7K
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$83K 0.04%
860
+612
+247% +$61.3K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$82K 0.04%
2,283
-319
-12% -$13.4K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.8B
$81K 0.04%
1,044
– –
BAC icon
147
Bank of America
BAC
$435B
$77K 0.04%
2,538
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.9B
$74K 0.04%
781
– –
RYN icon
149
Rayonier
RYN
$6.55B
$72K 0.03%
2,634
+5
+0.2% +$161
DHR icon
150
Danaher
DHR
$137B
$71K 0.03%
309
– –
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 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.