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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
-5.13%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.2M
Cap. Flow
+$3.65M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.07%
Holding
315
New
–
Increased
64
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$405K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$729K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$474K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$360K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$235K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$196K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.4M 7.32%
206,986
+174
+0.1% +$13.3K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$15.3M 7.27%
686,905
+17,373
+3% +$427K
MSCI icon
3
MSCI
MSCI
$41.6B
$10.2M 4.85%
24,149
– –
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37B
$9.43M 4.49%
65,761
-3
-0% -$477
AAPL icon
5
Apple
AAPL
$4.79T
$8.37M 3.98%
60,582
-300
-0.5% -$47.1K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$7.39M 3.52%
41,206
+265
+0.6% +$52.8K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$7.04M 3.35%
41,186
+313
+0.8% +$59.1K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.7M 3.19%
69,525
+5,162
+8% +$522K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$6.68M 3.18%
18,631
+623
+3% +$249K
SCHJ icon
10
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
$6.13M 2.92%
264,776
+55,828
+27% +$1.33M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$5.17M 2.46%
64,496
+10,194
+19% +$953K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.87M 2.32%
134,058
-2,634
-2% -$107K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.75M 2.26%
251,466
-3,328
-1% -$70.7K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.25M 2.02%
53,439
+1,017
+2% +$89.9K
APD icon
15
Air Products & Chemicals
APD
$66.1B
$3.84M 1.83%
16,515
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.3M 1.57%
62,716
+992
+2% +$58.3K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$3.16M 1.5%
30,120
-781
-3% -$88.4K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.3B
$2.9M 1.38%
206,334
+12,228
+6% +$192K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.63M 1.25%
186,351
+3,393
+2% +$53.2K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$2.53M 1.21%
53,062
+259
+0.5% +$12.9K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.49M 1.18%
30,178
-365
-1% -$33.8K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.45M 1.17%
28,105
+31
+0.1% +$3.01K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$2.34M 1.11%
32,765
-1,509
-4% -$113K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.18M 1.04%
86,723
+6,732
+8% +$187K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.15M 1.03%
91,717
+15,500
+20% +$373K
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Baldrige Asset Management held 315 positions worth $210M, down 3.8% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.5%. Baldrige Asset Management opened no new positions and exited 8, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management added most to Schwab 1-5 Year Corporate Bond ETF in Q3 2022, an estimated $1.33M increase.
  • Baldrige Asset Management's biggest Q3 2022 reduction was Schwab US REIT ETF, cutting an estimated $729K.
  • Baldrige Asset Management fully exited Vanguard FTSE Pacific ETF in Q3 2022, selling an estimated $24K.
  • Baldrige Asset Management's ten largest holdings make up 44% of its $210M portfolio in Q3 2022.
  • Baldrige Asset Management opened 0 new positions and closed 8 in Q3 2022.
  • Baldrige Asset Management's portfolio value fell 3.8% quarter-over-quarter to $210M.

Based on Baldrige Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.