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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
MS icon
201
Morgan Stanley
MS
$331B
$34K 0.01%
388
– –
DIS icon
202
Walt Disney
DIS
$167B
$33K 0.01%
241
-144
-37% -$20.8K
AGNC icon
203
AGNC Investment
AGNC
$12.4B
$31K 0.01%
2,360
– –
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$31K 0.01%
206
– –
NKE icon
205
Nike
NKE
$61.9B
$29K 0.01%
216
– –
NUSC icon
206
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$29K 0.01%
+732
New +$28.9K
CI icon
207
Cigna
CI
$73.8B
$28K 0.01%
118
– –
EWC icon
208
iShares MSCI Canada ETF
EWC
$6.13B
$28K 0.01%
700
– –
GLW icon
209
Corning
GLW
$119B
$28K 0.01%
750
– –
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$8.08B
$28K 0.01%
373
– –
IEV icon
211
iShares Europe ETF
IEV
$1.67B
$27K 0.01%
541
– –
VFC icon
212
VF Corp
VFC
$5.63B
$27K 0.01%
478
-172
-26% -$10.7K
YUM icon
213
Yum! Brands
YUM
$42.2B
$27K 0.01%
227
– –
CPT icon
214
Camden Property Trust
CPT
$11B
$26K 0.01%
157
-57
-27% -$9.4K
RIVN icon
215
Rivian
RIVN
$22B
$26K 0.01%
517
– –
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26K 0.01%
248
+48
+24% +$5.05K
CTSH icon
217
Cognizant
CTSH
$24.9B
$24K 0.01%
268
– –
HYS icon
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$24K 0.01%
252
– –
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$24K 0.01%
356
+18
+5% +$1.22K
RPAR icon
220
RPAR Risk Parity ETF
RPAR
$570M
$24K 0.01%
1,007
– –
SQZ
221
DELISTED
SQZ Biotechnologies Company
SQZ
$24K 0.01%
5,000
– –
SEDG icon
222
SolarEdge
SEDG
$2.51B
$23K 0.01%
70
– –
RACE icon
223
Ferrari
RACE
$69.3B
$22K 0.01%
100
– –
ADBE icon
224
Adobe
ADBE
$99.5B
$20K 0.01%
44
– –
LOW icon
225
Lowe's Companies
LOW
$117B
$20K 0.01%
100
– –
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
Hao Advisors Management Hong Kong $289M AUM
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 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.