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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$129K 0.06%
742
– –
DFSB icon
127
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$127K 0.06%
+2,535
New +$129K
JPM icon
128
JPMorgan Chase
JPM
$938B
$125K 0.06%
931
+23
+3% +$2.91K
MRK icon
129
Merck
MRK
$323B
$125K 0.06%
1,131
-68
-6% -$6.95K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$121K 0.05%
1,342
+183
+16% +$16.5K
AVGO icon
131
Broadcom
AVGO
$1.84T
$120K 0.05%
2,150
– –
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$120K 0.05%
1,625
+30
+2% +$2.21K
ITW icon
133
Illinois Tool Works
ITW
$82.5B
$115K 0.05%
520
– –
ET icon
134
Energy Transfer Partners
ET
$70B
$114K 0.05%
9,600
– –
AMZN icon
135
Amazon
AMZN
$2.92T
$113K 0.05%
1,345
– –
HD icon
136
Home Depot
HD
$332B
$110K 0.05%
348
– –
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$109K 0.05%
2,946
+663
+29% +$24.5K
PG icon
138
Procter & Gamble
PG
$336B
$105K 0.05%
695
+25
+4% +$3.5K
AVEM icon
139
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$100K 0.04%
1,990
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$18.2B
$98K 0.04%
396
– –
DFSI
141
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$96K 0.04%
+3,453
New +$94.9K
BAC icon
142
Bank of America
BAC
$436B
$95K 0.04%
2,857
+319
+13% +$11K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.35T
$95K 0.04%
1,080
– –
ACN icon
144
Accenture
ACN
$101B
$93K 0.04%
350
+10
+3% +$2.77K
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$91K 0.04%
1,258
– –
AVDE icon
146
Avantis International Equity ETF
AVDE
$18.1B
$90K 0.04%
1,683
-164
-9% -$8.35K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32.8B
$89K 0.04%
1,044
– –
SPIP icon
148
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$87K 0.04%
3,387
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81B
$85K 0.04%
781
– –
XOM icon
150
ExxonMobil
XOM
$642B
$83K 0.04%
751
-19
-2% -$2.04K
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 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.