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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
-12.39%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$26.4M
(-11%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
333
New
14
Increased
53
Reduced
65
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.43M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.24M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.01M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.17M |
| 2 |
MSCI
MSCI
|
+$1.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$632K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$557K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.55% |
| 2 | Technology | 4.82% |
| 3 | Materials | 2.24% |
| 4 | Healthcare | 0.74% |
| 5 | Utilities | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $15.8M | 7.23% |
206,812
-8,222
| -4% | -$632K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $15.6M | 7.15% |
669,532
-16,402
| -2% | -$415K |
|
|
3
MSCI
MSCI
$45.8B
| $9.95M | 4.56% |
24,149
-2,534
| -9% | -$1.1M |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $9.85M | 4.51% |
65,764
-816
| -1% | -$134K |
|
5
Apple
AAPL
$4.9T
| $8.32M | 3.81% |
60,882
| – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$658B
| $7.72M | 3.54% |
40,941
-363
| -0.9% | -$74.6K |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $7.2M | 3.3% |
40,873
-2,402
| -6% | -$464K |
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $6.83M | 3.13% |
18,008
+1,069
| +6% | +$440K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.54M | 3% |
64,363
+9,803
| +18% | +$1.01M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.58M | 2.55% |
136,692
+3,319
| +2% | +$148K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $5.46M | 2.5% |
254,794
+291
| +0.1% | +$6.77K |
|
|
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
| $4.96M | 2.27% |
208,948
+143,334
| +218% | +$3.43M |
|
13
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.95M | 2.27% |
54,302
-407
| -0.7% | -$40.6K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $4.39M | 2.01% |
52,422
-357
| -0.7% | -$32.5K |
|
15
Air Products & Chemicals
APD
$65.8B
| $3.97M | 1.82% |
16,515
-18
| -0.1% | -$4.38K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.63M | 1.66% |
61,724
+1,720
| +3% | +$110K |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $3.52M | 1.61% |
30,901
-294
| -0.9% | -$34.9K |
|
18
Schwab International Equity ETF
SCHF
$65.4B
| $3.05M | 1.4% |
194,106
+1,730
| +0.9% | +$29.5K |
|
19
Schwab US Large- Cap ETF
SCHX
$71.7B
| $2.72M | 1.25% |
182,958
+13,677
| +8% | +$222K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $2.72M | 1.25% |
30,543
-1,579
| -5% | -$151K |
|
21
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.62M | 1.2% |
52,803
-314
| -0.6% | -$15.8K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.59M | 1.19% |
28,074
+4,937
| +21% | +$491K |
|
|
23
Vanguard Total Bond Market
BND
$159B
| $2.58M | 1.18% |
34,274
+16,292
| +91% | +$1.24M |
|
24
Blackstone
BX
$155B
| $2.18M | 1% |
23,895
| – | – |
|
25
Vanguard Value ETF
VTV
$186B
| $2.18M | 1% |
16,527
+642
| +4% | +$90.6K |
|
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Baldrige Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Baldrige Asset Management held 333 positions worth $218M, down 11% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Baldrige Asset Management's Q2 2022 filing shows 14 new, 53 increased, 65 reduced and 18 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 12,355 shares worth $390K. The largest sale was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9% a quarter earlier, followed by Technology and Materials.
- Baldrige Asset Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 12,355 shares worth $390K.
- Baldrige Asset Management added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2022, an estimated $3.43M increase.
- Baldrige Asset Management's biggest Q2 2022 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $1.17M.
- Baldrige Asset Management fully exited VanEck High Yield Muni ETF in Q2 2022, selling an estimated $439K.
- Baldrige Asset Management's ten largest holdings make up 43% of its $218M portfolio in Q2 2022.
- Baldrige Asset Management opened 14 new positions and closed 18 in Q2 2022.
- Baldrige Asset Management's portfolio value fell 11% quarter-over-quarter to $218M.
Based on Baldrige Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.