BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+14.77%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+16%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
142
New
9
Increased
41
Reduced
79
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$1.38M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$900K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$644K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$587K |
| 3 |
Apple
AAPL
|
$534K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$452K |
| 5 |
Microsoft
MSFT
|
$425K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.34% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.87% |
950
-67
| -7% | -$94.7K |
|
27
3M
MMM
$82.8B
| $1.33M | 0.86% |
8,511
-110
| -1% | -$17.2K |
|
28
Procter & Gamble
PG
$368B
| $1.29M | 0.84% |
10,825
-487
| -4% | -$58.2K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.83% |
32,901
-1,370
| -4% | -$53.1K |
|
30
UnitedHealth
UNH
$281B
| $1.27M | 0.83% |
4,321
+218
| +5% | +$64.3K |
|
31
Amazon
AMZN
$2.44T
| $1.27M | 0.82% |
460
-17
| -4% | -$46.9K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.26M | 0.82% |
24,926
+8,948
| +56% | +$453K |
|
33
Merck
MRK
$210B
| $1.26M | 0.82% |
16,257
+293
| +2% | +$22.7K |
|
34
Verizon
VZ
$186B
| $1.22M | 0.79% |
22,202
+3,314
| +18% | +$183K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.22M | 0.79% |
17,877
-1,324
| -7% | -$90.4K |
|
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.12M | 0.72% |
21,185
-12,227
| -37% | -$644K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.09M | 0.7% |
18,989
-2,521
| -12% | -$144K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.7% |
759
-15
| -2% | -$21.3K |
|
39
Nike
NKE
$114B
| $1.06M | 0.69% |
10,856
-47
| -0.4% | -$4.61K |
|
40
Danaher
DHR
$147B
| $1.01M | 0.66% |
5,718
-96
| -2% | -$17K |
|
41
iShares Gold Trust
IAU
$50.6B
| $1.01M | 0.65% |
59,285
+11,588
| +24% | +$197K |
|
42
Home Depot
HD
$405B
| $971K | 0.63% |
3,877
-41
| -1% | -$10.3K |
|
43
Oracle
ORCL
$635B
| $963K | 0.62% |
17,432
-613
| -3% | -$33.9K |
|
44
Pfizer
PFE
$141B
| $946K | 0.61% |
28,944
+1,580
| +6% | +$51.6K |
|
45
PayPal
PYPL
$67.1B
| $924K | 0.6% |
5,305
+45
| +0.9% | +$7.84K |
|
46
United Parcel Service
UPS
$74.1B
| $913K | 0.59% |
8,211
+702
| +9% | +$78.1K |
|
|
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $900K | 0.58% |
+15,558
| New | +$900K |
|
48
Ecolab
ECL
$78.6B
| $871K | 0.56% |
4,379
-105
| -2% | -$20.9K |
|
49
General Dynamics
GD
$87.3B
| $868K | 0.56% |
5,805
+433
| +8% | +$64.7K |
|
50
Visa
V
$683B
| $812K | 0.53% |
4,202
-685
| -14% | -$132K |
|