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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
ABT icon
176
Abbott
ABT
$187B
$42K 0.02%
386
– –
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$42K 0.02%
135
– –
PHO icon
178
Invesco Water Resources ETF
PHO
$2.05B
$42K 0.02%
915
– –
BGRN icon
179
iShares USD Green Bond ETF
BGRN
$498M
$40K 0.02%
840
– –
DLTR icon
180
Dollar Tree
DLTR
$24.4B
$40K 0.02%
259
– –
NJR icon
181
New Jersey Resources
NJR
$6.04B
$40K 0.02%
900
– –
WIP icon
182
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$40K 0.02%
888
– –
WOOD icon
183
iShares Global Timber & Forestry ETF
WOOD
$266M
$38K 0.02%
514
– –
RF icon
184
Regions Financial
RF
$26.7B
$37K 0.02%
1,974
– –
CTVA icon
185
Corteva
CTVA
$59.5B
$35K 0.02%
654
– –
AXP icon
186
American Express
AXP
$227B
$34K 0.02%
243
– –
DOW icon
187
Dow Inc
DOW
$20.8B
$34K 0.02%
654
– –
TRV icon
188
Travelers Companies
TRV
$82.9B
$34K 0.02%
200
– –
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.5B
$32K 0.01%
145
+10
+7% +$2.37K
CI icon
190
Cigna
CI
$79.6B
$31K 0.01%
118
– –
MTN icon
191
Vail Resorts
MTN
$5.6B
$31K 0.01%
140
– –
MS icon
192
Morgan Stanley
MS
$333B
$30K 0.01%
388
– –
VT icon
193
Vanguard Total World Stock ETF
VT
$76.3B
$30K 0.01%
353
+11
+3% +$1.02K
TGT icon
194
Target
TGT
$65.5B
$28K 0.01%
200
– –
DD icon
195
DuPont de Nemours
DD
$19B
$27K 0.01%
387
– –
AGNC icon
196
AGNC Investment
AGNC
$12.9B
$26K 0.01%
2,360
– –
IYW icon
197
iShares US Technology ETF
IYW
$23B
$26K 0.01%
327
– –
YUM icon
198
Yum! Brands
YUM
$41.4B
$26K 0.01%
227
– –
STIP icon
199
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25K 0.01%
248
– –
EWC icon
200
iShares MSCI Canada ETF
EWC
$6.18B
$24K 0.01%
700
– –
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 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.