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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
-13.46%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.61M
(-5.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
90
New
7
Increased
28
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$6.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.45M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.07M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.03M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$971K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$608K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.82% |
| 2 | Technology | 4.83% |
| 3 | Materials | 1.16% |
| 4 | Healthcare | 0.88% |
| 5 | Utilities | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $14.9M | 12.99% |
188,165
-12,071
| -6% | -$971K |
|
|
2
MSCI
MSCI
$40.2B
| $6.51M | 5.68% |
+22,525
| New | +$6.38M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $6.03M | 5.26% |
46,806
+13,319
| +40% | +$2.06M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.65M | 4.06% |
56,567
+42,522
| +303% | +$3.45M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $4.32M | 3.77% |
48,636
+11,835
| +32% | +$1.44M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.28M | 3.74% |
128,450
+36,123
| +39% | +$1.45M |
|
7
Apple
AAPL
$4.72T
| $4.28M | 3.74% |
67,336
-1,544
| -2% | -$114K |
|
8
iShares Core S&P 500 ETF
IVV
$875B
| $4.22M | 3.68% |
16,342
+3,065
| +23% | +$939K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.12M | 3.6% |
35,744
+3,217
| +10% | +$367K |
|
10
Vanguard Small-Cap ETF
VB
$79.3B
| $3.46M | 3.02% |
29,943
+5,648
| +23% | +$849K |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $3.45M | 3.01% |
60,307
-15,010
| -20% | -$1.03M |
|
12
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.45M | 3.01% |
49,365
-2,592
| -5% | -$228K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.94M | 2.57% |
32,953
-2,816
| -8% | -$250K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$185B
| $2.94M | 2.56% |
58,919
+283
| +0.5% | +$16.8K |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $2.78M | 2.43% |
23,589
-640
| -3% | -$75.4K |
|
|
16
Schwab International Equity ETF
SCHF
$65.7B
| $2.23M | 1.95% |
172,568
-27,274
| -14% | -$419K |
|
17
Schwab US Large- Cap ETF
SCHX
$70.8B
| $2.13M | 1.86% |
208,704
-1,098
| -0.5% | -$13.3K |
|
18
Vanguard Total International Bond ETF
BNDX
$81.8B
| $1.99M | 1.74% |
35,451
+1,417
| +4% | +$80.9K |
|
19
Vanguard Value ETF
VTV
$188B
| $1.74M | 1.51% |
19,477
-461
| -2% | -$50.6K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $1.67M | 1.46% |
33,376
+11,610
| +53% | +$805K |
|
21
Schwab US TIPS ETF
SCHP
$16.3B
| $1.61M | 1.41% |
56,090
+1,600
| +3% | +$45.8K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.46M | 1.28% |
53,866
+902
| +2% | +$24.4K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $1.38M | 1.2% |
26,054
-4,162
| -14% | -$223K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.3M | 1.13% |
23,140
+792
| +4% | +$59K |
|
25
Schwab US Broad Market ETF
SCHB
$42.7B
| $1.29M | 1.12% |
127,698
+2,304
| +2% | +$27.9K |
|
Similar funds
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AIP
HAM
AFM
FFG
HCM
Baldrige Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Baldrige Asset Management held 90 positions worth $115M, down 5.5% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Baldrige Asset Management deployed $14.5M of net new capital in Q1 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was MSCI: 22,525 shares worth $6.51M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.07M trimmed.
- Baldrige Asset Management's largest Q1 2020 buy was MSCI: 22,525 shares worth $6.51M.
- Baldrige Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $3.45M increase.
- Baldrige Asset Management's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.07M.
- Baldrige Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2020, selling an estimated $417K.
- Baldrige Asset Management's ten largest holdings make up 50% of its $115M portfolio in Q1 2020.
- Baldrige Asset Management opened 7 new positions and closed 20 in Q1 2020.
- Baldrige Asset Management's portfolio value fell 5.5% quarter-over-quarter to $115M.
Based on Baldrige Asset Management's 13F filing for Q1 2020, filed 14 Apr 2020.