We are live on ! Find out more
BAM

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
MCK icon
151
McKesson
MCK
$101B
$68K 0.03%
200
– –
XOM icon
152
ExxonMobil
XOM
$651B
$67K 0.03%
770
+3
+0.4% +$274
MMM icon
153
3M
MMM
$90.8B
$66K 0.03%
714
– –
NUBD icon
154
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$66K 0.03%
3,033
-292
-9% -$6.64K
PFE icon
155
Pfizer
PFE
$142B
$66K 0.03%
1,502
– –
UNH icon
156
UnitedHealth
UNH
$383B
$63K 0.03%
125
– –
WMT icon
157
Walmart Inc
WMT
$884B
$61K 0.03%
1,407
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$120B
$60K 0.03%
1,132
– –
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$60K 0.03%
2,504
– –
COMT icon
160
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$59K 0.03%
1,653
+124
+8% +$4.76K
PEP icon
161
PepsiCo
PEP
$191B
$56K 0.03%
344
– –
PM icon
162
Philip Morris
PM
$299B
$55K 0.03%
667
– –
A icon
163
Agilent Technologies
A
$39.2B
$52K 0.02%
427
– –
BUSE icon
164
First Busey Corp
BUSE
$2.6B
$52K 0.02%
2,360
– –
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$51K 0.02%
3,149
– –
MA icon
166
Mastercard
MA
$510B
$50K 0.02%
175
– –
ILMN icon
167
Illumina
ILMN
$31B
$49K 0.02%
266
– –
INTC icon
168
Intel
INTC
$460B
$49K 0.02%
1,907
– –
OIA icon
169
Invesco Municipal Income Opportunities Trust
OIA
$293M
$47K 0.02%
8,000
– –
NSC icon
170
Norfolk Southern
NSC
$75B
$46K 0.02%
220
– –
NVS icon
171
Novartis
NVS
$301B
$46K 0.02%
605
– –
ZTS icon
172
Zoetis
ZTS
$31.9B
$44K 0.02%
300
– –
PHO icon
173
Invesco Water Resources ETF
PHO
$2B
$42K 0.02%
915
– –
CAT icon
174
Caterpillar
CAT
$373B
$41K 0.02%
250
– –
IQI icon
175
Invesco Quality Municipal Securities
IQI
$528M
$41K 0.02%
4,500
– –
5 6
7
8 9

Similar funds

SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
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 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.