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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
+5.87%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.47M
Cap. Flow
+$2.19M
Cap. Flow %
1.81%
Top 10 Hldgs %
48.1%
Holding
86
New
5
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$445K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$421K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$324K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$231K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$148K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$137K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$129K
5
AAPL icon
Apple
AAPL
+$129K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 3.14%
3 Materials 1.35%
4 Healthcare 1.08%
5 Consumer Staples 0.53%
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
$16.2M 13.38%
200,236
+15,765
+9% +$1.28M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$5.48M 4.52%
33,487
-149
-0.4% -$23.3K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.47M 4.52%
75,317
-275
-0.4% -$19.1K
AAPL icon
4
Apple
AAPL
$4.9T
$5.06M 4.17%
68,880
-2,000
-3% -$129K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.04M 4.16%
36,801
-309
-0.8% -$40.9K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$4.82M 3.98%
51,957
+432
+0.8% +$40K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$4.29M 3.54%
13,277
-961
-7% -$297K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.07M 3.36%
92,327
-2,853
-3% -$122K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$4.02M 3.32%
24,295
-667
-3% -$106K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.83M 3.16%
58,636
-810
-1% -$51.4K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.65M 3.01%
32,527
+1,891
+6% +$213K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$3.36M 2.77%
199,842
+6,742
+3% +$111K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.12M 2.57%
35,769
-595
-2% -$52.1K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.82M 2.33%
24,229
+599
+3% +$69.6K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.69M 2.22%
209,802
-12,054
-5% -$148K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$2.39M 1.97%
19,938
-542
-3% -$62.6K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.93M 1.59%
34,034
+467
+1% +$27.1K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 1.55%
22,348
-1,705
-7% -$137K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.79M 1.48%
94,660
-4,808
-5% -$87K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.75M 1.44%
21,766
+140
+0.6% +$10.9K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.62M 1.33%
30,164
+849
+3% +$45.5K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.62M 1.33%
30,216
+529
+2% +$28.3K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43B
$1.61M 1.33%
125,394
+708
+0.6% +$8.69K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$1.54M 1.27%
54,490
+288
+0.5% +$8.16K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$1.52M 1.26%
11,708
-207
-2% -$25.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Baldrige Asset Management held 86 positions worth $121M, up 7.5% from $113M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baldrige Asset Management's Q4 2019 filing shows 5 new, 25 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 17,491 shares worth $445K. The largest sale was iShares Core S&P 500 ETF, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Financials and Materials.

  • Baldrige Asset Management's largest Q4 2019 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 17,491 shares worth $445K.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.28M increase.
  • Baldrige Asset Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $297K.
  • Baldrige Asset Management fully exited Home Depot in Q4 2019, selling an estimated $95K.
  • Baldrige Asset Management's ten largest holdings make up 48% of its $121M portfolio in Q4 2019.
  • Baldrige Asset Management opened 5 new positions and closed 3 in Q4 2019.
  • Baldrige Asset Management's portfolio value rose 7.5% quarter-over-quarter to $121M.

Based on Baldrige Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.