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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
+15.05%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$18.4M
Cap. Flow
+$2.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.13%
Holding
76
New
6
Increased
34
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$839K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$819K
3
BX icon
Blackstone
BX
+$558K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$313K
5
IAU icon
iShares Gold Trust
IAU
+$289K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$593K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$511K
3
PPL
PPL Corp
PPL
+$499K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.69%
2 Financials 7.95%
3 Technology 5.85%
4 Materials 1.24%
5 Healthcare 0.92%
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 11.31%
181,888
-6,277
-3% -$511K
MSCI icon
2
MSCI
MSCI
$41.7B
$7.52M 5.65%
22,525
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.7M 5.04%
42,783
-4,023
-9% -$593K
AAPL icon
4
Apple
AAPL
$4.67T
$6.15M 4.62%
67,416
+80
+0.1% +$6.2K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.09M 4.58%
56,995
+8,359
+17% +$839K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.25M 3.95%
36,042
+6,099
+20% +$819K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$5.07M 3.81%
16,360
+18
+0.1% +$5.29K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.61M 3.46%
55,408
-1,159
-2% -$95.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.56M 3.43%
117,474
-10,976
-9% -$401K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.36M 3.28%
62,838
+2,531
+4% +$165K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.15M 3.12%
35,084
-660
-2% -$77.3K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.1B
$3.88M 2.92%
49,402
+37
+0.1% +$2.81K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.48M 2.61%
60,802
+1,883
+3% +$102K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.01M 2.26%
32,311
-642
-2% -$58.8K
SCHF icon
15
Schwab International Equity ETF
SCHF
$70.1B
$2.9M 2.18%
194,806
+22,238
+13% +$313K
TIP icon
16
iShares TIPS Bond ETF
TIP
$15B
$2.89M 2.17%
23,464
-125
-0.5% -$15.2K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.77M 2.08%
224,088
+15,384
+7% +$179K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.07M 1.56%
34,436
+1,060
+3% +$59.4K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.04M 1.53%
35,326
-125
-0.4% -$7.14K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$1.89M 1.42%
18,952
-525
-3% -$51.5K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$1.68M 1.26%
55,892
-198
-0.4% -$5.87K
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.63M 1.22%
8,001
+25
+0.3% +$4.54K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.61M 1.21%
23,547
+407
+2% +$25.7K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.8B
$1.59M 1.19%
129,492
+1,794
+1% +$20.7K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.56M 1.17%
28,735
+2,681
+10% +$143K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Baldrige Asset Management held 76 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Baldrige Asset Management's Q2 2020 filing shows 6 new, 34 increased and 24 reduced positions. Its largest new stake was Blackstone: 10,595 shares worth $600K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • Baldrige Asset Management's largest Q2 2020 buy was Blackstone: 10,595 shares worth $600K.
  • Baldrige Asset Management added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $839K increase.
  • Baldrige Asset Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $593K.
  • Baldrige Asset Management's ten largest holdings make up 49% of its $133M portfolio in Q2 2020.
  • Baldrige Asset Management opened 6 new positions and closed 0 in Q2 2020.
  • Baldrige Asset Management's portfolio value rose 16% quarter-over-quarter to $133M.

Based on Baldrige Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.