BA

Baldrige Asset Management LLC

Diversified strategySector-focusedLong-term holder

Total reported value

$243.8M

Reporting period: 2023-03-31 · Number of holdings: 467

Baldrige Asset Management LLC disclosed 467 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $243.8M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
11.13
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
100
Sizing Uniformity
65.33

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other7.72%—+0.74%
2VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds7.28%—+12.32%
3MSCIMsci INCStock-Financials5.03%—-9.20%
4VBRVanguard Small-cap Value ETFETF-Other4.23%—+0.19%
5AAPLApple INCStock-Tech3.81%—-5.52%
6AGGIshares Core U.s. AggregateETF-Other3.48%—+11.72%
7VTIVanguard Total Stock Mkt ETFETF-Other3.40%—+0.93%
8VBVanguard Small-cap ETFETF-Other3.30%—+0.84%
9IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.27%—+1.36%
10VEAVanguard Ftse Developed ETFETF-Other2.65%—+2.79%
11DFAXDimensional World Ex US CoreETF-Other2.37%—+0.49%
12VNQVanguard Real Estate ETFETF-Other2.23%—+1.51%
13ITOTIshares Core S&p Total U.s.ETF-Other2.15%—+2.82%
14SCHJSchwab 1-5 Yr CORP Bnd ETFETF-Other1.99%—+0.90%
15APDAir Products & Chemicals INCStock-Materials1.92%—-0.34%
16IEFAIshares Core Msci Eafe ETFETF-Other1.89%—+5.22%
17SCHFSchwab Intl Equity ETFETF-Other1.55%—+0.74%
18SCHXSchwab US Large-cap ETFETF-Other1.32%—+1.97%
19TIPIshares Tips Bond ETFETF-Other1.32%—+2.69%
20VTVVanguard Value ETFETF-Other1.30%—-0.06%
21BNDXVanguard Total Intl Bond ETFETF-Other1.25%—+7.50%
22DFAIDimensional International CoETF-Other1.24%—+10.77%
23BNDVanguard Total Bond MarketETF-Other1.18%—+7.63%
24IJSIshares S&p Small-cap 600 VaETF-Other1.15%—-0.44%
25DFAEDimensional Emerging Core EqETF-Emerging Markets1.00%—+17.76%
26IJRIshares Core S&p Small-cap EETF-Small Cap0.95%—+1.74%
27DFAUDimensional US Core Equity METF-Other0.94%—+1.25%
28SUSBIshares Esg Aware 1-5 Year UETF-Other0.93%—+1.19%
29MSFTMicrosoft CORPStock-Tech0.87%—-0.77%
30BIVVanguard Intermediate-term BETF-Other0.86%—+1.71%
31BXBlackstone INCStock-Financials0.85%—-0.75%
32SCHPSchwab U.s. Tips ETFETF-Other0.84%—+4.49%
33EAGGIshares Esg Aware US AggregaETF-Other0.84%—+13.45%
34EMNTPimco Enhcd St M-active EsgETF-Other0.75%—+0.47%
35BRK-BBerkshire Hathaway Inc-cl BStock-Other0.73%——
36SCHBSchwab US Broad Market ETFETF-Other0.72%—-2.56%
37VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.65%—+4.25%
38SCHASchwab US Small-cap ETFETF-Other0.61%—+1.17%
39ICVTIshares Convertible Bond ETFETF-Other0.61%—+1.32%
40IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.59%—-0.48%
41DFIVDimensional International VaETF-Other0.59%—+2.84%
42ESGVVanguard Esg US Stock ETFETF-Other0.57%—+1.03%
43SCHCSchwab Intl Small-cap EquityETF-Other0.56%—-0.16%
44PFFIshares Preferred & Income SETF-Other0.56%—-7.04%
45DFNMDimensional National Muni BdETF-Other0.56%—+44.48%
46ISCFIshares International SmallETF-Other0.54%——
47SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.52%—+6.72%
48SCHZSchwab US Aggregate Bond ETFETF-Other0.51%—+2.43%
49IEMGIshares Core Msci EmergingETF-Emerging Markets0.48%—+4.77%
50SCZIshares Msci Eafe Small-capETF-Other0.46%—+1.12%
1–50 of 467

Holding changes this quarter

Position changes disclosed by Baldrige Asset Management LLC for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Baldrige Asset Management LLC and what type of investor is it?
Baldrige Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $243.8M, spread across 467 disclosed positions.
What are Baldrige Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Baldrige Asset Management LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $18.8M (7.7%) 2. Vanguard S/t CORP Bond ETF (VCSH) — $17.7M (7.3%) 3. Msci INC (MSCI) — $12.3M (5.0%) 4. Vanguard Small-cap Value ETF (VBR) — $10.3M (4.2%) 5. Apple INC (AAPL) — $9.3M (3.8%)
What changes did Baldrige Asset Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Baldrige Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Baldrige Asset Management LLC focus on?
Baldrige Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 64.5% • Financials: 16.2% • Health Care: 7.3% • Communication Services: 3.4% • Consumer Staples: 3.1% • Consumer Discretionary: 2.6%