BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.91%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
157
New
9
Increased
30
Reduced
95
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$719K |
| 3 |
IBM
IBM
|
$664K |
| 4 |
General Mills
GIS
|
$459K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$317K |
Top Sells
| 1 |
Axos Financial
AX
|
$922K |
| 2 |
Microsoft
MSFT
|
$558K |
| 3 |
Exxon Mobil
XOM
|
$420K |
| 4 |
Procter & Gamble
PG
|
$372K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$368K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 7.04% |
| 3 | Industrials | 6.65% |
| 4 | Communication Services | 5.22% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $1.39M | 0.93% |
16,699
-4,466
| -21% | -$372K |
|
27
UnitedHealth
UNH
$281B
| $1.38M | 0.93% |
5,178
-866
| -14% | -$230K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 0.93% |
31,829
-307
| -1% | -$13.3K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.92% |
8,134
+35
| +0.4% | +$5.87K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.89% |
7,882
+54
| +0.7% | +$9.11K |
|
31
AT&T
T
$209B
| $1.31M | 0.88% |
39,139
-2,152
| -5% | -$72.2K |
|
32
Vanguard Health Care ETF
VHT
$15.6B
| $1.24M | 0.83% |
6,870
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $1.19M | 0.8% |
10,576
+138
| +1% | +$15.6K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.17M | 0.79% |
15,402
+51
| +0.3% | +$3.88K |
|
35
PepsiCo
PEP
$204B
| $1.17M | 0.78% |
10,431
-1,955
| -16% | -$219K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.16M | 0.78% |
16,507
+1,832
| +12% | +$129K |
|
37
iShares International Equity Factor ETF
INTF
$2.34B
| $1.11M | 0.75% |
39,674
-300
| -0.8% | -$8.42K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.05M | 0.7% |
7,880
-199
| -2% | -$26.5K |
|
39
Oracle
ORCL
$635B
| $1.03M | 0.69% |
19,994
-2,921
| -13% | -$151K |
|
40
Visa
V
$683B
| $1M | 0.68% |
6,692
-900
| -12% | -$135K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $989K | 0.66% |
11,333
+70
| +0.6% | +$6.11K |
|
42
Norfolk Southern
NSC
$62.8B
| $989K | 0.66% |
5,479
-100
| -2% | -$18.1K |
|
43
General Dynamics
GD
$87.3B
| $973K | 0.65% |
4,751
| – | – |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $948K | 0.64% |
10,504
+120
| +1% | +$10.8K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $946K | 0.64% |
784
-10
| -1% | -$12.1K |
|
46
iShares US Financials ETF
IYF
$4.06B
| $945K | 0.64% |
7,780
-1,430
| -16% | -$174K |
|
47
Nike
NKE
$114B
| $919K | 0.62% |
10,843
-920
| -8% | -$78K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $919K | 0.62% |
35,763
-3,274
| -8% | -$84.1K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $909K | 0.61% |
8,219
+1,667
| +25% | +$184K |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $883K | 0.59% |
26,328
-415
| -2% | -$13.9K |
|