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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
NUBD icon
151
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$76K 0.03%
3,325
– –
INTC icon
152
Intel
INTC
$435B
$71K 0.03%
1,907
– –
DHR icon
153
Danaher
DHR
$140B
$69K 0.03%
309
– –
PM icon
154
Philip Morris
PM
$312B
$66K 0.03%
667
– –
XOM icon
155
ExxonMobil
XOM
$634B
$66K 0.03%
767
+2
+0.3% +$180
MCK icon
156
McKesson
MCK
$104B
$65K 0.03%
200
– –
UNH icon
157
UnitedHealth
UNH
$389B
$64K 0.03%
125
– –
COMT icon
158
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$63K 0.03%
1,529
+181
+13% +$7.68K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$119B
$62K 0.03%
1,132
– –
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$62K 0.03%
2,504
– –
PDBC icon
161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$57K 0.03%
3,149
– –
PEP icon
162
PepsiCo
PEP
$195B
$57K 0.03%
344
– –
WMT icon
163
Walmart Inc
WMT
$900B
$57K 0.03%
1,407
– –
MA icon
164
Mastercard
MA
$497B
$55K 0.03%
175
– –
BUSE icon
165
First Busey Corp
BUSE
$2.56B
$54K 0.02%
2,360
– –
OIA icon
166
Invesco Municipal Income Opportunities Trust
OIA
$293M
$52K 0.02%
8,000
– –
ZTS icon
167
Zoetis
ZTS
$32.5B
$52K 0.02%
300
– –
A icon
168
Agilent Technologies
A
$39.7B
$51K 0.02%
427
– –
NVS icon
169
Novartis
NVS
$304B
$51K 0.02%
605
– –
NSC icon
170
Norfolk Southern
NSC
$76.1B
$50K 0.02%
220
– –
ILMN icon
171
Illumina
ILMN
$29.2B
$48K 0.02%
266
-601
-69% -$153K
IQI icon
172
Invesco Quality Municipal Securities
IQI
$527M
$46K 0.02%
4,500
– –
CAT icon
173
Caterpillar
CAT
$387B
$45K 0.02%
250
– –
BLK icon
174
Blackrock
BLK
$170B
$44K 0.02%
73
– –
BLV icon
175
Vanguard Long-Term Bond ETF
BLV
$5.81B
$44K 0.02%
552
– –
5 6
7
8 9

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SWM
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CCM
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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 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.