BIA

Bigelow Investment Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.29M
3
+$791K
4
IAU icon
iShares Gold Trust
IAU
+$605K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K

Top Sells

1
+$1.63M
2
+$1.11M
3
+$545K
4
UNH icon
UnitedHealth
UNH
+$539K
5
IBB icon
iShares Biotechnology ETF
IBB
+$468K

Sector Composition

1 Technology 11.45%
2 Financials 5.15%
3 Communication Services 4.72%
4 Industrials 4.52%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$732B
$16.4M 6.61%
24,494
+198
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$699B
$12.5M 5.03%
18,731
-818
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$100B
$11M 4.44%
50,987
-114
IAU icon
4
iShares Gold Trust
IAU
$65.6B
$10.4M 4.18%
142,474
+8,311
AAPL icon
5
Apple
AAPL
$4.23T
$6.96M 2.81%
27,346
-4,349
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.32M 2.55%
96,790
-3,890
MSFT icon
7
Microsoft
MSFT
$3.58T
$5.73M 2.31%
11,069
-75
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$62.8B
$5.51M 2.22%
209,170
-5,975
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$8.12B
$5.23M 2.11%
+156,385
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$88.6B
$5.18M 2.09%
43,550
-13,741
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$5.07M 2.04%
158,860
+3,276
NVDA icon
12
NVIDIA
NVDA
$4.4T
$4.31M 1.74%
23,078
-720
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.17M 1.68%
170,717
-10,554
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$4.06M 1.64%
102,451
+19,969
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.55M 1.43%
66,853
+7,303
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.86T
$3.43M 1.38%
14,101
+253
JPM icon
17
JPMorgan Chase
JPM
$842B
$3.36M 1.35%
10,642
-12
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$160B
$3.22M 1.3%
36,830
-29
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$3.16M 1.27%
33,182
+4,042
JNJ icon
20
Johnson & Johnson
JNJ
$496B
$3.13M 1.26%
16,870
-235
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.01M 1.21%
30,020
+3,068
AXP icon
22
American Express
AXP
$252B
$2.88M 1.16%
8,679
-307
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.86T
$2.73M 1.1%
11,208
-458
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$2.7M 1.09%
14,222
+2,554
RTX icon
25
RTX Corp
RTX
$225B
$2.58M 1.04%
15,416
-1,193
1
2 3 4 5