BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+1.97%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.54%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
155
New
7
Increased
45
Reduced
73
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$344K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$253K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$251K |
| 4 |
Walt Disney
DIS
|
$243K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 6.66% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 5.53% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 0.94% |
32,136
-720
| -2% | -$30.9K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.92% |
8,099
-125
| -2% | -$20.9K |
|
28
PepsiCo
PEP
$204B
| $1.35M | 0.92% |
12,386
-57
| -0.5% | -$6.2K |
|
29
AT&T
T
$209B
| $1.33M | 0.91% |
41,291
-100
| -0.2% | -$3.21K |
|
|
30
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.88% |
7,828
+1,405
| +22% | +$230K |
|
31
Pfizer
PFE
$141B
| $1.27M | 0.87% |
34,945
-966
| -3% | -$35.1K |
|
32
IBM
IBM
$227B
| $1.19M | 0.81% |
8,507
+216
| +3% | +$30.2K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.19M | 0.81% |
14,307
-4,998
| -26% | -$415K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.13M | 0.77% |
15,351
+1,009
| +7% | +$74.2K |
|
35
iShares International Equity Factor ETF
INTF
$2.34B
| $1.1M | 0.75% |
39,974
+3,449
| +9% | +$95.3K |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $1.09M | 0.75% |
6,870
-114
| -2% | -$18.1K |
|
37
JPMorgan Chase
JPM
$829B
| $1.09M | 0.74% |
10,438
+250
| +2% | +$26.1K |
|
38
iShares US Financials ETF
IYF
$4.06B
| $1.08M | 0.74% |
9,210
| – | – |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 0.73% |
8,079
-336
| -4% | -$44.3K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.73% |
5,480
+497
| +10% | +$96.6K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.01M | 0.69% |
39,037
+1,022
| +3% | +$26.5K |
|
42
Oracle
ORCL
$635B
| $1.01M | 0.69% |
22,915
-550
| -2% | -$24.2K |
|
43
Chevron
CVX
$324B
| $1.01M | 0.69% |
7,954
| – | – |
|
44
Visa
V
$683B
| $1.01M | 0.69% |
7,592
+20
| +0.3% | +$2.65K |
|
45
Schwab US Broad Market ETF
SCHB
$36.2B
| $968K | 0.66% |
14,675
-51
| -0.3% | -$3.36K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $940K | 0.64% |
11,263
+2,359
| +26% | +$197K |
|
47
Nike
NKE
$114B
| $937K | 0.64% |
11,763
-230
| -2% | -$18.3K |
|
48
Axos Financial
AX
$5.15B
| $922K | 0.63% |
22,530
+1,220
| +6% | +$49.9K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $919K | 0.63% |
10,384
-706
| -6% | -$62.5K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $897K | 0.61% |
794
+21
| +3% | +$23.7K |
|