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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
PHO icon
176
Invesco Water Resources ETF
PHO
$1.94B
$49K 0.02%
915
– –
BUSE icon
177
First Busey Corp
BUSE
$2.53B
$48K 0.02%
2,360
– –
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$48K 0.02%
145
– –
NJR icon
179
New Jersey Resources
NJR
$5.89B
$48K 0.02%
900
– –
NSC icon
180
Norfolk Southern
NSC
$74.4B
$47K 0.02%
220
– –
PFE icon
181
Pfizer
PFE
$142B
$46K 0.02%
1,118
-384
-26% -$16.6K
IQI icon
182
Invesco Quality Municipal Securities
IQI
$532M
$45K 0.02%
4,500
– –
PM icon
183
Philip Morris
PM
$293B
$44K 0.02%
451
-216
-32% -$21.5K
BLK icon
184
Blackrock
BLK
$161B
$41K 0.02%
61
-22
-27% -$15.5K
CTVA icon
185
Corteva
CTVA
$58.1B
$40K 0.02%
667
+13
+2% +$794
AXP icon
186
American Express
AXP
$239B
$39K 0.02%
239
– –
WIP icon
187
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$38K 0.02%
888
– –
DLTR icon
188
Dollar Tree
DLTR
$24.2B
$37K 0.02%
261
+2
+0.8% +$290
RF icon
189
Regions Financial
RF
$26.3B
$37K 0.02%
1,974
– –
WOOD icon
190
iShares Global Timber & Forestry ETF
WOOD
$255M
$37K 0.02%
514
– –
DFSV
191
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$36K 0.01%
1,429
+526
+58% +$13.8K
TRV icon
192
Travelers Companies
TRV
$81.6B
$35K 0.01%
204
+4
+2% +$727
BDC icon
193
Belden
BDC
$3.97B
$34K 0.01%
392
– –
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.8B
$34K 0.01%
145
– –
MS icon
195
Morgan Stanley
MS
$340B
$34K 0.01%
391
+3
+0.8% +$280
MTN icon
196
Vail Resorts
MTN
$5.25B
$33K 0.01%
140
– –
RCL icon
197
Royal Caribbean
RCL
$77.2B
$33K 0.01%
508
– –
TGT icon
198
Target
TGT
$62.9B
$33K 0.01%
200
– –
DTH icon
199
WisdomTree International High Dividend Fund
DTH
$634M
$32K 0.01%
+863
New +$32.7K
VT icon
200
Vanguard Total World Stock ETF
VT
$77.2B
$32K 0.01%
343
– –
6 7
8
9 10

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SWM
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CCM
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LPIC
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AIP
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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 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.