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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
+1.1%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.26M
Cap. Flow
+$3.23M
Cap. Flow %
2.86%
Top 10 Hldgs %
48.14%
Holding
84
New
6
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$552K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$261K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$259K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$284K
3
MDT icon
Medtronic
MDT
+$246K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$188K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.21%
3 Materials 1.23%
4 Healthcare 1.03%
5 Consumer Staples 0.54%
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
$15M 13.26%
184,471
+21,392
+13% +$1.73M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$5.08M 4.5%
33,636
-1,246
-4% -$188K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$5.07M 4.5%
75,592
+3,901
+5% +$261K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$4.8M 4.26%
51,525
-2,504
-5% -$227K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.78M 4.24%
37,110
-2,218
-6% -$284K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$4.25M 3.77%
14,238
-2,397
-14% -$712K
AAPL icon
7
Apple
AAPL
$4.9T
$3.97M 3.52%
70,880
-188
-0.3% -$9.83K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.91M 3.47%
95,180
-1,034
-1% -$42.2K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$3.84M 3.41%
24,962
-558
-2% -$86.5K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.63M 3.22%
59,446
+2,799
+5% +$169K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.47M 3.07%
30,636
+4,909
+19% +$552K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.2M 2.84%
36,364
+1,513
+4% +$132K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.5B
$3.08M 2.73%
193,100
+6,070
+3% +$95.5K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.6B
$2.75M 2.44%
23,630
+18
+0.1% +$2.09K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.62M 2.33%
221,856
-5,178
-2% -$61K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$2.29M 2.03%
20,480
-206
-1% -$22.8K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.98M 1.75%
33,567
+2,088
+7% +$122K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 1.66%
24,053
+258
+1% +$20K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.73M 1.54%
99,468
-8,404
-8% -$148K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.62M 1.44%
21,626
+1,920
+10% +$141K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.59M 1.41%
29,687
+4,828
+19% +$259K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.57M 1.4%
29,315
-362
-1% -$19.4K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$1.54M 1.36%
54,202
+1,786
+3% +$50.6K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$1.48M 1.31%
124,686
+2,322
+2% +$27.4K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$1.42M 1.26%
11,915
+307
+3% +$36K
1
2 3 4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Baldrige Asset Management held 84 positions worth $113M, up 3.9% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baldrige Asset Management's Q3 2019 filing shows 6 new, 26 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares International Small Cap Equity Factor ETF: 45,000 shares worth $1.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $712K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Materials.

  • Baldrige Asset Management's largest Q3 2019 buy was iShares International Small Cap Equity Factor ETF: 45,000 shares worth $1.29M.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.73M increase.
  • Baldrige Asset Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $712K.
  • Baldrige Asset Management fully exited Medtronic in Q3 2019, selling an estimated $246K.
  • Baldrige Asset Management's ten largest holdings make up 48% of its $113M portfolio in Q3 2019.
  • Baldrige Asset Management opened 6 new positions and closed 3 in Q3 2019.
  • Baldrige Asset Management's portfolio value rose 3.9% quarter-over-quarter to $113M.

Based on Baldrige Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.