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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
PFE icon
151
Pfizer
PFE
$143B
$78K 0.03%
1,502
-110
-7% -$5.71K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$74K 0.03%
961
-893
-48% -$68.3K
WMT icon
153
Walmart Inc
WMT
$885B
$70K 0.03%
1,407
– –
NUDM icon
154
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$66K 0.03%
2,304
+954
+71% +$28K
UNH icon
155
UnitedHealth
UNH
$376B
$64K 0.03%
125
-42
-25% -$20.3K
MA icon
156
Mastercard
MA
$506B
$63K 0.03%
175
-40
-19% -$14.4K
NSC icon
157
Norfolk Southern
NSC
$75.4B
$63K 0.03%
220
– –
PM icon
158
Philip Morris
PM
$297B
$63K 0.03%
667
– –
XOM icon
159
ExxonMobil
XOM
$644B
$63K 0.03%
765
-37
-5% -$2.88K
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$62K 0.03%
2,504
+134
+6% +$3.37K
MCK icon
161
McKesson
MCK
$100B
$61K 0.02%
200
– –
BUSE icon
162
First Busey Corp
BUSE
$2.57B
$60K 0.02%
2,360
– –
VNQI icon
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$59K 0.02%
1,131
-114
-9% -$5.94K
PEP icon
164
PepsiCo
PEP
$190B
$58K 0.02%
344
– –
A icon
165
Agilent Technologies
A
$39.1B
$57K 0.02%
427
-73
-15% -$10K
OIA icon
166
Invesco Municipal Income Opportunities Trust
OIA
$289M
$57K 0.02%
8,000
– –
ZTS icon
167
Zoetis
ZTS
$32.4B
$57K 0.02%
300
– –
BLK icon
168
Blackrock
BLK
$169B
$56K 0.02%
73
– –
CAT icon
169
Caterpillar
CAT
$375B
$56K 0.02%
250
– –
PDBC icon
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$56K 0.02%
3,149
– –
COMT icon
171
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$54K 0.02%
1,348
+1,317
+4,248% +$47.7K
TSLA icon
172
Tesla
TSLA
$1.23T
$54K 0.02%
150
– –
NVS icon
173
Novartis
NVS
$297B
$53K 0.02%
605
– –
PZA icon
174
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$53K 0.02%
2,142
+508
+31% +$13.2K
BLV icon
175
Vanguard Long-Term Bond ETF
BLV
$5.71B
$51K 0.02%
552
– –
5 6
7
8 9

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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.