We are live on ! Find out more
BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$14.6M
Cap. Flow
+$646K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.91%
Holding
331
New
24
Increased
74
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$786K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$544K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$403K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.45M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.02M
3
PPL
PPL Corp
PPL
+$666K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$557K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.47%
2 Financials 7.81%
3 Technology 4.39%
4 Materials 2.68%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$17.8M 7.92%
733,017
+46,112
+7% +$1.12M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.6M 6.94%
207,280
+294
+0.1% +$22K
MSCI icon
3
MSCI
MSCI
$41.7B
$11.2M 5%
24,149
– –
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.3M 4.58%
64,776
-985
-1% -$157K
AAPL icon
5
Apple
AAPL
$4.67T
$7.75M 3.45%
59,636
-946
-2% -$135K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$7.72M 3.44%
42,074
+888
+2% +$165K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.7M 3.43%
40,289
-917
-2% -$177K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.39M 3.29%
76,241
+6,716
+10% +$650K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$7.35M 3.27%
19,136
+505
+3% +$195K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.84M 2.6%
139,112
+5,054
+4% +$205K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$5.38M 2.39%
248,849
-2,617
-1% -$54.4K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.1B
$5.32M 2.37%
64,458
-38
-0.1% -$3.15K
APD icon
13
Air Products & Chemicals
APD
$67.1B
$5.03M 2.24%
16,315
-200
-1% -$56.4K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.77M 2.12%
56,257
+2,818
+5% +$241K
SCHJ icon
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$4.75M 2.11%
202,606
-62,170
-23% -$1.45M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.03M 1.79%
65,342
+2,626
+4% +$155K
SCHF icon
17
Schwab International Equity ETF
SCHF
$70.1B
$3.46M 1.54%
214,894
+8,560
+4% +$134K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$3.21M 1.43%
22,891
+5,706
+33% +$786K
TIP icon
19
iShares TIPS Bond ETF
TIP
$15B
$3.04M 1.35%
28,510
-1,610
-5% -$172K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.96M 1.32%
196,485
+10,134
+5% +$153K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.75M 1.23%
58,053
+4,991
+9% +$240K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.74M 1.22%
30,012
-166
-0.6% -$15.3K
BND icon
23
Vanguard Total Bond Market
BND
$160B
$2.59M 1.15%
36,066
+3,301
+10% +$236K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.55M 1.13%
101,660
+10,716
+12% +$257K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.24M 1%
23,648
-4,457
-16% -$427K
1
2 3 4 5

Similar funds

SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Baldrige Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Baldrige Asset Management held 331 positions worth $225M, up 7% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldrige Asset Management's Q4 2022 filing shows 24 new, 74 increased, 70 reduced and 8 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 15,863 shares worth $395K. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

  • Baldrige Asset Management's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 15,863 shares worth $395K.
  • Baldrige Asset Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.12M increase.
  • Baldrige Asset Management's biggest Q4 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $1.45M.
  • Baldrige Asset Management fully exited iShares International Small Cap Equity Factor ETF in Q4 2022, selling an estimated $1.02M.
  • Baldrige Asset Management's ten largest holdings make up 44% of its $225M portfolio in Q4 2022.
  • Baldrige Asset Management opened 24 new positions and closed 8 in Q4 2022.
  • Baldrige Asset Management's portfolio value rose 7% quarter-over-quarter to $225M.

Based on Baldrige Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.