BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+1.45%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.5%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
154
New
4
Increased
63
Reduced
62
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.35M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$986K |
| 3 |
Rollins
ROL
|
$886K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$621K |
| 5 |
Exxon Mobil
XOM
|
$529K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$243K |
| 2 |
Fortive
FTV
|
$240K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$213K |
| 4 |
HP
HPQ
|
$204K |
| 5 |
Axos Financial
AX
|
$103K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 6.5% |
| 3 | Industrials | 5.15% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.46M | 0.93% |
18,765
+614
| +3% | +$47.8K |
|
27
Procter & Gamble
PG
$368B
| $1.45M | 0.92% |
11,675
-212
| -2% | -$26.4K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.38M | 0.88% |
22,641
+800
| +4% | +$48.9K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 0.88% |
33,541
-120
| -0.4% | -$4.93K |
|
30
IBM
IBM
$227B
| $1.37M | 0.87% |
9,418
-352
| -4% | -$51.2K |
|
31
Merck
MRK
$210B
| $1.37M | 0.87% |
16,241
-116
| -0.7% | -$9.76K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.32M | 0.84% |
18,615
+80
| +0.4% | +$5.68K |
|
33
PepsiCo
PEP
$204B
| $1.27M | 0.81% |
9,240
-26
| -0.3% | -$3.57K |
|
34
Verizon
VZ
$186B
| $1.17M | 0.74% |
19,406
-288
| -1% | -$17.4K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.7% |
7,307
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.66% |
847
| – | – |
|
37
Nike
NKE
$114B
| $1.03M | 0.66% |
10,982
+14
| +0.1% | +$1.31K |
|
38
Oracle
ORCL
$635B
| $1.01M | 0.64% |
18,283
+97
| +0.5% | +$5.34K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $989K | 0.63% |
14,184
+2,101
| +17% | +$146K |
|
40
Visa
V
$683B
| $986K | 0.63% |
5,734
-103
| -2% | -$17.7K |
|
41
Medtronic
MDT
$119B
| $984K | 0.63% |
9,059
+214
| +2% | +$23.2K |
|
42
Home Depot
HD
$405B
| $970K | 0.62% |
4,182
+50
| +1% | +$11.6K |
|
43
Norfolk Southern
NSC
$62.8B
| $957K | 0.61% |
5,329
-80
| -1% | -$14.4K |
|
44
General Dynamics
GD
$87.3B
| $952K | 0.61% |
5,212
| – | – |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $935K | 0.59% |
10,425
-40
| -0.4% | -$3.59K |
|
46
United Parcel Service
UPS
$74.1B
| $931K | 0.59% |
7,770
+29
| +0.4% | +$3.48K |
|
47
Pfizer
PFE
$141B
| $930K | 0.59% |
25,891
-640
| -2% | -$23K |
|
48
Danaher
DHR
$147B
| $923K | 0.59% |
6,394
-121
| -2% | -$17.5K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $914K | 0.58% |
7,653
-155
| -2% | -$18.5K |
|
50
UnitedHealth
UNH
$281B
| $904K | 0.57% |
4,162
-255
| -6% | -$55.4K |
|