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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
+9.49%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow %
97.31%
Top 10 Hldgs %
48.76%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.93M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.15%
3 Healthcare 1.46%
4 Materials 0.9%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.4M 12.07%
+155,090
New +$12.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$5.05M 4.93%
+34,901
New +$4.87M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.99M 4.87%
+38,726
New +$4.93M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$4.81M 4.7%
+16,917
New +$4.63M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$4.49M 4.39%
+51,692
New +$4.27M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.96M 3.86%
+61,452
New +$3.81M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$3.87M 3.78%
+25,355
New +$3.77M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.84M 3.74%
+93,850
New +$3.75M
AAPL icon
9
Apple
AAPL
$4.9T
$3.45M 3.36%
+72,556
New +$3.08M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.12M 3.05%
+51,389
New +$3.03M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$3.07M 3%
+196,300
New +$2.99M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.96M 2.89%
+35,254
New +$2.9M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.69M 2.62%
+24,621
New +$2.64M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.63M 2.57%
+23,280
New +$2.58M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.53M 2.47%
+224,508
New +$2.43M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$2.28M 2.22%
+21,152
New +$2.23M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.96M 1.91%
+111,836
New +$1.91M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.65M 1.61%
+21,382
New +$1.64M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.57M 1.53%
+29,649
New +$1.55M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.49M 1.46%
+26,778
New +$1.47M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$1.47M 1.43%
+53,472
New +$1.44M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$1.46M 1.42%
+12,903
New +$1.42M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43B
$1.35M 1.32%
+119,328
New +$1.3M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.34M 1.3%
+16,788
New +$1.32M
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.27M 1.24%
+17,210
New +$1.27M
1
2 3

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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 Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Baldrige Asset Management, which disclosed 74 positions worth $102M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 155,090 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Financials and Healthcare.

  • Baldrige Asset Management's largest Q1 2019 buy was Vanguard Short-Term Corporate Bond ETF: 155,090 shares worth $12.4M.
  • Baldrige Asset Management's ten largest holdings make up 49% of its $102M portfolio in Q1 2019.
  • Baldrige Asset Management disclosed 74 positions in Q1 2019, its first 13F filing on record.

Based on Baldrige Asset Management's 13F filing for Q1 2019, filed 16 May 2019.