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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
RYN icon
151
Rayonier
RYN
$6.43B
$79K 0.04%
2,642
+8
+0.3% +$246
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$77K 0.03%
2,565
-2,657
-51% -$77.9K
PFE icon
153
Pfizer
PFE
$142B
$77K 0.03%
1,502
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$218B
$77K 0.03%
2,184
-2,214
-50% -$81.4K
MCK icon
155
McKesson
MCK
$101B
$75K 0.03%
200
– –
DHR icon
156
Danaher
DHR
$138B
$73K 0.03%
309
– –
MMM icon
157
3M
MMM
$90.8B
$72K 0.03%
714
– –
WMT icon
158
Walmart Inc
WMT
$884B
$70K 0.03%
1,488
+81
+6% +$3.85K
PM icon
159
Philip Morris
PM
$299B
$68K 0.03%
667
– –
ABT icon
160
Abbott
ABT
$183B
$67K 0.03%
614
+228
+59% +$23.6K
NUBD icon
161
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$66K 0.03%
3,033
– –
UNH icon
162
UnitedHealth
UNH
$383B
$66K 0.03%
125
– –
A icon
163
Agilent Technologies
A
$39.2B
$64K 0.03%
427
– –
PEP icon
164
PepsiCo
PEP
$191B
$62K 0.03%
344
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$120B
$61K 0.03%
1,132
– –
MA icon
166
Mastercard
MA
$510B
$61K 0.03%
175
– –
CAT icon
167
Caterpillar
CAT
$373B
$60K 0.03%
250
– –
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$60K 0.03%
2,504
– –
BLK icon
169
Blackrock
BLK
$170B
$59K 0.03%
83
+10
+14% +$6.68K
BUSE icon
170
First Busey Corp
BUSE
$2.6B
$58K 0.03%
2,360
– –
ABBV icon
171
AbbVie
ABBV
$455B
$57K 0.03%
354
+258
+269% +$39.6K
NVS icon
172
Novartis
NVS
$301B
$55K 0.02%
605
– –
NSC icon
173
Norfolk Southern
NSC
$75B
$54K 0.02%
220
– –
INTC icon
174
Intel
INTC
$460B
$50K 0.02%
1,907
– –
OIA icon
175
Invesco Municipal Income Opportunities Trust
OIA
$293M
$50K 0.02%
8,000
– –
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 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.