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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
CI icon
201
Cigna
CI
$76.8B
$30K 0.01%
118
– –
TTD icon
202
Trade Desk
TTD
$8.58B
$30K 0.01%
+485
New +$25.8K
YUM icon
203
Yum! Brands
YUM
$40.6B
$30K 0.01%
227
– –
OXY icon
204
Occidental Petroleum
OXY
$56.2B
$29K 0.01%
+468
New +$29.1K
IYW icon
205
iShares US Technology ETF
IYW
$24.6B
$28K 0.01%
304
-23
-7% -$1.93K
NFLX icon
206
Netflix
NFLX
$286B
$28K 0.01%
820
+500
+156% +$16.5K
RACE icon
207
Ferrari
RACE
$65.1B
$27K 0.01%
100
– –
DIS icon
208
Walt Disney
DIS
$167B
$26K 0.01%
263
+25
+11% +$2.52K
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$25K 0.01%
406
+49
+14% +$3K
AGNC icon
210
AGNC Investment
AGNC
$12.4B
$24K 0.01%
2,360
– –
EWC icon
211
iShares MSCI Canada ETF
EWC
$6.03B
$24K 0.01%
700
– –
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.21B
$24K 0.01%
+888
New +$25K
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$23K 0.01%
252
– –
SHOP icon
214
Shopify
SHOP
$160B
$23K 0.01%
+488
New +$21.5K
SPH icon
215
Suburban Propane Partners
SPH
$1.22B
$23K 0.01%
1,483
– –
CVX icon
216
Chevron
CVX
$381B
$22K 0.01%
137
– –
CMG icon
217
Chipotle Mexican Grill
CMG
$42.7B
$21K 0.01%
600
– –
LOW icon
218
Lowe's Companies
LOW
$114B
$21K 0.01%
104
+4
+4% +$813
TFSL icon
219
TFS Financial
TFSL
$5.15B
$21K 0.01%
1,633
– –
AXTA icon
220
Axalta
AXTA
$6.95B
$20K 0.01%
663
– –
RPAR icon
221
RPAR Risk Parity ETF
RPAR
$575M
$20K 0.01%
1,007
– –
VNQI icon
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$20K 0.01%
490
– –
AEP icon
223
American Electric Power
AEP
$71B
$19K 0.01%
208
-92
-31% -$8.42K
BRW
224
Saba Capital Income & Opportunities Fund
BRW
$339M
$19K 0.01%
2,320
– –
IEV icon
225
iShares Europe ETF
IEV
$1.63B
$18K 0.01%
353
-188
-35% -$9.18K
7 8
9
10 11

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CCM
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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
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.