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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
HYS icon
201
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$22K 0.01%
252
– –
AGNC icon
202
AGNC Investment
AGNC
$12.7B
$20K 0.01%
2,360
– –
DIS icon
203
Walt Disney
DIS
$167B
$20K 0.01%
213
– –
IEV icon
204
iShares Europe ETF
IEV
$1.68B
$20K 0.01%
541
– –
CPT icon
205
Camden Property Trust
CPT
$11.2B
$19K 0.01%
157
– –
LOW icon
206
Lowe's Companies
LOW
$118B
$19K 0.01%
100
– –
RCL icon
207
Royal Caribbean
RCL
$86.1B
$19K 0.01%
508
– –
VNQI icon
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$19K 0.01%
490
– –
CMG icon
209
Chipotle Mexican Grill
CMG
$48.8B
$18K 0.01%
600
– –
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$18K 0.01%
357
– –
NKE icon
211
Nike
NKE
$62.7B
$18K 0.01%
216
– –
RACE icon
212
Ferrari
RACE
$69.9B
$18K 0.01%
100
– –
TSLA icon
213
Tesla
TSLA
$1.22T
$18K 0.01%
66
– –
CVX icon
214
Chevron
CVX
$383B
$17K 0.01%
115
– –
NSTS icon
215
NSTS Bancorp
NSTS
$66.8M
$17K 0.01%
1,594
– –
RPAR icon
216
RPAR Risk Parity ETF
RPAR
$573M
$17K 0.01%
1,007
– –
SPH icon
217
Suburban Propane Partners
SPH
$1.23B
$17K 0.01%
1,158
– –
TFSL icon
218
TFS Financial
TFSL
$5.06B
$17K 0.01%
1,270
– –
BSJO
219
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
733
– –
BXMT icon
220
Blackstone Mortgage Trust
BXMT
$2.52B
$15K 0.01%
633
– –
CTSH icon
221
Cognizant
CTSH
$24.3B
$15K 0.01%
268
– –
DFIP icon
222
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$15K 0.01%
364
-20
-5% -$885
AWK icon
223
American Water Works
AWK
$27.2B
$14K 0.01%
111
– –
AXTA icon
224
Axalta
AXTA
$7.71B
$14K 0.01%
663
– –
DX
225
Dynex Capital
DX
$3.18B
$14K 0.01%
1,183
– –
7 8
9
10 11

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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.