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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
-5.3%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$12.1M
(-4.7%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
349
New
14
Increased
60
Reduced
82
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.62M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$1.26M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$793K |
| 4 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$585K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$789K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$764K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$564K |
| 5 |
Blackstone
BX
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.96% |
| 2 | Technology | 5.47% |
| 3 | Materials | 2.12% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $18.9M | 7.73% |
685,934
+19,041
| +3% | +$521K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $16.8M | 6.86% |
215,034
-493
| -0.2% | -$39.2K |
|
3
MSCI
MSCI
$45.8B
| $13.4M | 5.48% |
26,683
| – | – |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $11.7M | 4.79% |
66,580
-1,351
| -2% | -$235K |
|
5
Apple
AAPL
$4.9T
| $10.6M | 4.35% |
60,882
-1,223
| -2% | -$206K |
|
6
Vanguard Total Stock Market ETF
VTI
$658B
| $9.4M | 3.84% |
41,304
+48
| +0.1% | +$10.8K |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $9.2M | 3.76% |
43,275
-777
| -2% | -$164K |
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $7.69M | 3.14% |
16,939
+1,087
| +7% | +$486K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.41M | 2.62% |
133,373
+8,689
| +7% | +$423K |
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $6.35M | 2.6% |
254,503
-1,392
| -0.5% | -$35.3K |
|
11
Vanguard Real Estate ETF
VNQ
$39.6B
| $5.93M | 2.42% |
54,709
-1,521
| -3% | -$161K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.84M | 2.39% |
54,560
+4,689
| +9% | +$516K |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $5.33M | 2.18% |
52,779
-5,655
| -10% | -$564K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.17M | 1.7% |
60,004
-6,658
| -10% | -$471K |
|
15
Air Products & Chemicals
APD
$65.8B
| $4.13M | 1.69% |
16,533
+1,450
| +10% | +$373K |
|
16
iShares TIPS Bond ETF
TIP
$14.6B
| $3.89M | 1.59% |
31,195
-635
| -2% | -$79.9K |
|
17
Schwab International Equity ETF
SCHF
$65.5B
| $3.53M | 1.44% |
192,376
+12,022
| +7% | +$223K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $3.29M | 1.34% |
32,122
-947
| -3% | -$96.5K |
|
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $3.06M | 1.25% |
124,431
-14,427
| -10% | -$362K |
|
20
Schwab US Large- Cap ETF
SCHX
$71.4B
| $3.04M | 1.24% |
169,281
+1,581
| +0.9% | +$28K |
|
|
21
Blackstone
BX
$155B
| $3.03M | 1.24% |
23,895
-4,203
| -15% | -$513K |
|
22
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.79M | 1.14% |
53,117
-957
| -2% | -$51.4K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.5M | 1.02% |
23,137
-1,001
| -4% | -$108K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $2.4M | 0.98% |
29,294
+82
| +0.3% | +$6.92K |
|
25
Vanguard Value ETF
VTV
$186B
| $2.35M | 0.96% |
15,885
-275
| -2% | -$40.1K |
|
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Baldrige Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Baldrige Asset Management held 349 positions worth $245M, down 4.7% from $257M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Baldrige Asset Management's Q1 2022 filing shows 14 new, 60 increased, 82 reduced and 30 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 65,614 shares worth $1.59M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.6M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.8% a quarter earlier, followed by Technology and Materials.
- Baldrige Asset Management's largest Q1 2022 buy was Schwab 1-5 Year Corporate Bond ETF: 65,614 shares worth $1.59M.
- Baldrige Asset Management added most to Dimensional Emerging Core Equity Market ETF in Q1 2022, an estimated $793K increase.
- Baldrige Asset Management's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.6M.
- Baldrige Asset Management fully exited McDonald's in Q1 2022, selling an estimated $43K.
- Baldrige Asset Management's ten largest holdings make up 45% of its $245M portfolio in Q1 2022.
- Baldrige Asset Management opened 14 new positions and closed 30 in Q1 2022.
- Baldrige Asset Management's portfolio value fell 4.7% quarter-over-quarter to $245M.
Based on Baldrige Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.