BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-12.52%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-22%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
160
New
4
Increased
44
Reduced
83
Closed
27
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$538K |
| 2 |
FedEx
FDX
|
$396K |
| 3 |
Boeing
BA
|
$355K |
| 4 |
Amazon
AMZN
|
$353K |
| 5 |
iShares MBS ETF
MBB
|
$318K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$825K |
| 2 |
Apple
AAPL
|
$797K |
| 3 |
Vanguard Financials ETF
VFH
|
$693K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 5 |
Schwab US REIT ETF
SCHH
|
$557K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 4.54% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares GNMA Bond ETF
GNMA
$372M
| $1.22M | 0.92% |
23,724
+5,898
| +33% | +$304K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.89% |
1,017
-217
| -18% | -$252K |
|
28
3M
MMM
$82.8B
| $1.18M | 0.88% |
8,621
-803
| -9% | -$110K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.86% |
34,271
+640
| +2% | +$21.3K |
|
30
PepsiCo
PEP
$204B
| $1.13M | 0.84% |
9,377
+328
| +4% | +$39.4K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.81% |
19,201
+357
| +2% | +$20K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.07M | 0.8% |
21,510
-1,223
| -5% | -$61K |
|
33
UnitedHealth
UNH
$281B
| $1.02M | 0.77% |
4,103
-63
| -2% | -$15.7K |
|
34
Verizon
VZ
$186B
| $1.02M | 0.76% |
18,888
-200
| -1% | -$10.7K |
|
35
IBM
IBM
$227B
| $941K | 0.71% |
8,480
-943
| -10% | -$105K |
|
|
36
Amazon
AMZN
$2.44T
| $930K | 0.7% |
477
+181
| +61% | +$353K |
|
37
Exxon Mobil
XOM
$487B
| $925K | 0.69% |
24,353
-3,467
| -12% | -$132K |
|
38
Nike
NKE
$114B
| $902K | 0.68% |
10,903
-1
| -0% | -$83 |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $899K | 0.67% |
774
-70
| -8% | -$81.3K |
|
40
Pfizer
PFE
$141B
| $893K | 0.67% |
27,364
+1,593
| +6% | +$52K |
|
41
Medtronic
MDT
$119B
| $879K | 0.66% |
9,750
+680
| +7% | +$61.3K |
|
42
Oracle
ORCL
$635B
| $872K | 0.65% |
18,045
-124
| -0.7% | -$5.99K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $849K | 0.64% |
16,474
+1,320
| +9% | +$68K |
|
44
Danaher
DHR
$147B
| $805K | 0.6% |
5,814
-451
| -7% | -$62.4K |
|
45
Visa
V
$683B
| $787K | 0.59% |
4,887
-655
| -12% | -$105K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $779K | 0.58% |
15,978
+6,182
| +63% | +$301K |
|
47
Home Depot
HD
$405B
| $732K | 0.55% |
3,918
-225
| -5% | -$42K |
|
48
iShares Gold Trust
IAU
$50.6B
| $719K | 0.54% |
47,697
+2,649
| +6% | +$39.9K |
|
49
General Dynamics
GD
$87.3B
| $711K | 0.53% |
5,372
+160
| +3% | +$21.2K |
|
50
United Parcel Service
UPS
$74.1B
| $701K | 0.53% |
7,509
-278
| -4% | -$26K |
|