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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
DFSD
176
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$51K 0.02%
+1,074
New +$52.5K
IQI icon
177
Invesco Quality Municipal Securities
IQI
$522M
$51K 0.02%
4,500
– –
MDT icon
178
Medtronic
MDT
$109B
$50K 0.02%
454
+379
+505% +$40K
PHO icon
179
Invesco Water Resources ETF
PHO
$2.01B
$49K 0.02%
915
– –
WIP icon
180
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$48K 0.02%
888
– –
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$47K 0.02%
135
– –
ABT icon
182
Abbott
ABT
$183B
$46K 0.02%
386
-84
-18% -$10.4K
WOOD icon
183
iShares Global Timber & Forestry ETF
WOOD
$268M
$46K 0.02%
514
– –
AXP icon
184
American Express
AXP
$227B
$45K 0.02%
243
– –
RF icon
185
Regions Financial
RF
$26.4B
$44K 0.02%
1,974
– –
RCL icon
186
Royal Caribbean
RCL
$85.1B
$43K 0.02%
508
– –
BGRN icon
187
iShares USD Green Bond ETF
BGRN
$497M
$42K 0.02%
840
-16
-2% -$834
DOW icon
188
Dow Inc
DOW
$21.9B
$42K 0.02%
654
– –
TGT icon
189
Target
TGT
$65.6B
$42K 0.02%
200
– –
DLTR icon
190
Dollar Tree
DLTR
$24.4B
$41K 0.02%
259
-39
-13% -$5.52K
NJR icon
191
New Jersey Resources
NJR
$5.84B
$41K 0.02%
900
– –
NVDA icon
192
NVIDIA
NVDA
$4.86T
$40K 0.02%
1,480
– –
CTVA icon
193
Corteva
CTVA
$52.6B
$38K 0.02%
654
– –
MGV icon
194
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$37K 0.02%
342
– –
TRV icon
195
Travelers Companies
TRV
$78.1B
$37K 0.02%
200
– –
DD icon
196
DuPont de Nemours
DD
$18.5B
$36K 0.01%
387
– –
MTN icon
197
Vail Resorts
MTN
$5.32B
$36K 0.01%
140
– –
IWV icon
198
iShares Russell 3000 ETF
IWV
$19.6B
$35K 0.01%
135
– –
VT icon
199
Vanguard Total World Stock ETF
VT
$77.1B
$35K 0.01%
342
+203
+146% +$20.6K
IYW icon
200
iShares US Technology ETF
IYW
$23.6B
$34K 0.01%
327
– –
6 7
8
9 10

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 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.