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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
-5.13%
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
BLK icon
176
Blackrock
BLK
$170B
$40K 0.02%
73
– –
BLV icon
177
Vanguard Long-Term Bond ETF
BLV
$5.74B
$40K 0.02%
552
– –
RF icon
178
Regions Financial
RF
$26.3B
$40K 0.02%
1,974
– –
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$39K 0.02%
135
– –
BGRN icon
180
iShares USD Green Bond ETF
BGRN
$497M
$38K 0.02%
840
– –
ABT icon
181
Abbott
ABT
$183B
$37K 0.02%
386
– –
CTVA icon
182
Corteva
CTVA
$59.8B
$37K 0.02%
654
– –
WIP icon
183
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$36K 0.02%
888
– –
DLTR icon
184
Dollar Tree
DLTR
$24.7B
$35K 0.02%
259
– –
NJR icon
185
New Jersey Resources
NJR
$5.91B
$35K 0.02%
900
– –
WOOD icon
186
iShares Global Timber & Forestry ETF
WOOD
$268M
$34K 0.02%
514
– –
CI icon
187
Cigna
CI
$76.1B
$33K 0.02%
118
– –
AXP icon
188
American Express
AXP
$228B
$32K 0.02%
239
-4
-2% -$605
MS icon
189
Morgan Stanley
MS
$330B
$31K 0.01%
388
– –
TRV icon
190
Travelers Companies
TRV
$78.4B
$31K 0.01%
200
– –
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.5B
$30K 0.01%
145
– –
MTN icon
192
Vail Resorts
MTN
$5.45B
$30K 0.01%
140
– –
TGT icon
193
Target
TGT
$65.6B
$30K 0.01%
200
– –
DOW icon
194
Dow Inc
DOW
$21.7B
$29K 0.01%
654
– –
VT icon
195
Vanguard Total World Stock ETF
VT
$76.9B
$29K 0.01%
373
+20
+6% +$1.76K
BDC icon
196
Belden
BDC
$4.56B
$24K 0.01%
392
– –
DD icon
197
DuPont de Nemours
DD
$18.7B
$24K 0.01%
387
– –
IYW icon
198
iShares US Technology ETF
IYW
$23.5B
$24K 0.01%
327
– –
YUM icon
199
Yum! Brands
YUM
$43.3B
$24K 0.01%
227
– –
EWC icon
200
iShares MSCI Canada ETF
EWC
$6.17B
$22K 0.01%
700
– –
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 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.