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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
IEV icon
201
iShares Europe ETF
IEV
$1.68B
$25K 0.01%
541
– –
RCL icon
202
Royal Caribbean
RCL
$86.1B
$25K 0.01%
508
– –
AGNC icon
203
AGNC Investment
AGNC
$12.7B
$24K 0.01%
2,360
– –
IYW icon
204
iShares US Technology ETF
IYW
$23.5B
$24K 0.01%
327
– –
TFSL icon
205
TFS Financial
TFSL
$5.06B
$24K 0.01%
1,633
+363
+29% +$4.96K
EWC icon
206
iShares MSCI Canada ETF
EWC
$6.17B
$23K 0.01%
700
– –
SPH icon
207
Suburban Propane Partners
SPH
$1.23B
$23K 0.01%
1,483
+325
+28% +$5.2K
DD icon
208
DuPont de Nemours
DD
$18.7B
$22K 0.01%
255
-132
-34% -$10.5K
DFSV
209
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$22K 0.01%
903
+458
+103% +$11.3K
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$22K 0.01%
252
– –
DIS icon
211
Walt Disney
DIS
$167B
$21K 0.01%
238
+25
+12% +$2.39K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$21K 0.01%
357
– –
RACE icon
213
Ferrari
RACE
$69.9B
$21K 0.01%
100
– –
LOW icon
214
Lowe's Companies
LOW
$118B
$20K 0.01%
100
– –
VNQI icon
215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$20K 0.01%
490
– –
RPAR icon
216
RPAR Risk Parity ETF
RPAR
$573M
$19K 0.01%
1,007
– –
BRW
217
Saba Capital Income & Opportunities Fund
BRW
$342M
$18K 0.01%
+2,320
New +$18.2K
CPT icon
218
Camden Property Trust
CPT
$11.2B
$18K 0.01%
157
– –
AWK icon
219
American Water Works
AWK
$26.7B
$17K 0.01%
111
– –
AXTA icon
220
Axalta
AXTA
$7.71B
$17K 0.01%
663
– –
CMG icon
221
Chipotle Mexican Grill
CMG
$49.4B
$17K 0.01%
600
– –
WTRG icon
222
Essential Utilities
WTRG
$11.4B
$17K 0.01%
+360
New +$16.3K
AFT
223
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$17K 0.01%
+1,370
New +$17.1K
EOG icon
224
EOG Resources
EOG
$77.5B
$16K 0.01%
125
– –
IBM icon
225
IBM
IBM
$209B
$16K 0.01%
112
– –
7 8
9
10 11

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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
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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.