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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
XOM icon
151
ExxonMobil
XOM
$615B
$85K 0.03%
779
+28
+4% +$3.1K
BAC icon
152
Bank of America
BAC
$424B
$82K 0.03%
2,857
– –
DD icon
153
DuPont de Nemours
DD
$18.3B
$82K 0.03%
910
+655
+257% +$59.7K
VHT icon
154
Vanguard Health Care ETF
VHT
$17.8B
$82K 0.03%
343
-53
-13% -$12.8K
RYN icon
155
Rayonier
RYN
$6.39B
$80K 0.03%
2,649
+7
+0.3% +$216
WMT icon
156
Walmart Inc
WMT
$893B
$73K 0.03%
1,494
+6
+0.4% +$285
MCK icon
157
McKesson
MCK
$97.3B
$71K 0.03%
200
– –
DHR icon
158
Danaher
DHR
$142B
$69K 0.03%
309
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$123B
$69K 0.03%
1,132
– –
NUBD icon
160
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
$68K 0.03%
3,033
– –
PEP icon
161
PepsiCo
PEP
$185B
$65K 0.03%
359
+15
+4% +$2.62K
MA icon
162
Mastercard
MA
$484B
$64K 0.03%
175
– –
INTC icon
163
Intel
INTC
$488B
$63K 0.03%
1,930
+23
+1% +$652
MMM icon
164
3M
MMM
$83B
$63K 0.03%
714
– –
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$61K 0.03%
2,504
– –
UNH icon
166
UnitedHealth
UNH
$383B
$61K 0.03%
130
+5
+4% +$2.41K
A icon
167
Agilent Technologies
A
$36.8B
$59K 0.02%
427
– –
ABBV icon
168
AbbVie
ABBV
$448B
$58K 0.02%
364
+10
+3% +$1.53K
CAT icon
169
Caterpillar
CAT
$398B
$57K 0.02%
250
– –
NVS icon
170
Novartis
NVS
$285B
$56K 0.02%
605
– –
OIA icon
171
Invesco Municipal Income Opportunities Trust
OIA
$299M
$53K 0.02%
8,000
– –
ABT icon
172
Abbott
ABT
$177B
$51K 0.02%
500
-114
-19% -$12K
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$51K 0.02%
3,620
+335
+10% +$4.81K
COMT icon
174
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$50K 0.02%
1,867
+346
+23% +$9.43K
ZTS icon
175
Zoetis
ZTS
$31.9B
$50K 0.02%
300
– –
5 6
7
8 9

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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.