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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
+2.76%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.05M
Cap. Flow
+$3.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
48.79%
Holding
79
New
5
Increased
33
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$671K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$322K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$264K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$245K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$223K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$148K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$147K
4
IVZ icon
Invesco
IVZ
+$102K
5
CPB icon
Campbell Soup
CPB
+$86.4K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 3.33%
3 Healthcare 1.45%
4 Materials 1.22%
5 Consumer Staples 0.48%
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
$13.2M 12.13%
163,079
+7,989
+5% +$638K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$5.24M 4.83%
34,882
-19
-0.1% -$2.8K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.13M 4.73%
39,328
+602
+2% +$78.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$4.9M 4.52%
16,635
-282
-2% -$81.7K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.78M 4.4%
71,691
+10,239
+17% +$671K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$4.72M 4.35%
54,029
+2,337
+5% +$205K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.01M 3.7%
96,214
+2,364
+3% +$97.4K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$4M 3.68%
25,520
+165
+0.7% +$25.5K
AAPL icon
9
Apple
AAPL
$4.9T
$3.52M 3.24%
71,068
-1,488
-2% -$72.5K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.48M 3.21%
56,647
+5,258
+10% +$322K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.02M 2.78%
34,851
-403
-1% -$34K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$3M 2.77%
187,030
-9,270
-5% -$147K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.87M 2.64%
25,727
+1,106
+4% +$121K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.73M 2.51%
23,612
+332
+1% +$37.8K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.66M 2.45%
227,034
+2,526
+1% +$29K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$2.29M 2.11%
20,686
-466
-2% -$50.9K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.93M 1.78%
107,872
-3,964
-4% -$70.1K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 1.72%
23,795
+2,413
+11% +$187K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.8M 1.66%
31,479
+4,701
+18% +$264K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.59M 1.46%
29,677
+28
+0.1% +$1.48K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$1.48M 1.36%
52,416
-1,056
-2% -$29.2K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.46M 1.35%
19,706
+2,496
+15% +$185K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43B
$1.44M 1.33%
122,364
+3,036
+3% +$35.1K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$1.35M 1.25%
11,608
-1,295
-10% -$148K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.32M 1.22%
24,859
+601
+2% +$31.6K
1
2 3 4

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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
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HCM
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Baldrige Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baldrige Asset Management held 79 positions worth $108M, up 5.9% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Baldrige Asset Management deployed $3.3M of net new capital in Q2 2019, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 700 shares worth $248K.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $148K trimmed.

  • Baldrige Asset Management's largest Q2 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 700 shares worth $248K.
  • Baldrige Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $671K increase.
  • Baldrige Asset Management's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $148K.
  • Baldrige Asset Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2019, selling an estimated $223K.
  • Baldrige Asset Management's ten largest holdings make up 49% of its $108M portfolio in Q2 2019.
  • Baldrige Asset Management opened 5 new positions and closed 1 in Q2 2019.
  • Baldrige Asset Management's portfolio value rose 5.9% quarter-over-quarter to $108M.

Based on Baldrige Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.