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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
PDBC icon
176
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$49K 0.02%
3,285
+136
+4% +$2.27K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$48K 0.02%
145
+10
+7% +$3.25K
PHO icon
178
Invesco Water Resources ETF
PHO
$2B
$47K 0.02%
915
– –
DFLV icon
179
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$45K 0.02%
+1,840
New +$45.1K
NJR icon
180
New Jersey Resources
NJR
$5.91B
$45K 0.02%
900
– –
ZTS icon
181
Zoetis
ZTS
$31.9B
$44K 0.02%
300
– –
COMT icon
182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$43K 0.02%
1,521
-132
-8% -$4.71K
RF icon
183
Regions Financial
RF
$26.3B
$43K 0.02%
1,974
– –
IQI icon
184
Invesco Quality Municipal Securities
IQI
$528M
$42K 0.02%
4,500
– –
CI icon
185
Cigna
CI
$76.1B
$39K 0.02%
118
– –
CTVA icon
186
Corteva
CTVA
$59.8B
$38K 0.02%
654
– –
DLTR icon
187
Dollar Tree
DLTR
$24.7B
$37K 0.02%
259
– –
TRV icon
188
Travelers Companies
TRV
$78.4B
$37K 0.02%
200
– –
WIP icon
189
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$37K 0.02%
888
– –
WOOD icon
190
iShares Global Timber & Forestry ETF
WOOD
$268M
$37K 0.02%
514
– –
AXP icon
191
American Express
AXP
$228B
$35K 0.02%
239
– –
MS icon
192
Morgan Stanley
MS
$330B
$33K 0.01%
388
– –
MTN icon
193
Vail Resorts
MTN
$5.45B
$33K 0.01%
140
– –
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.5B
$32K 0.01%
145
– –
TGT icon
195
Target
TGT
$65.6B
$30K 0.01%
200
– –
VT icon
196
Vanguard Total World Stock ETF
VT
$76.9B
$30K 0.01%
343
-30
-8% -$2.56K
YUM icon
197
Yum! Brands
YUM
$43.3B
$29K 0.01%
227
– –
AEP icon
198
American Electric Power
AEP
$69.5B
$28K 0.01%
300
+200
+200% +$18.2K
BDC icon
199
Belden
BDC
$4.56B
$28K 0.01%
392
– –
CVX icon
200
Chevron
CVX
$383B
$25K 0.01%
137
+22
+19% +$3.84K
6 7
8
9 10

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LPIC
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AIP
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HAM
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AFM
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FFG
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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.