BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.2%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
144
New
7
Increased
72
Reduced
50
Closed
6
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$1.52M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.41M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.22M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$963K |
| 2 |
Apple
AAPL
|
$383K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$368K |
| 5 |
Teladoc Health
TDOC
|
$368K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 6.7% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.88% |
946
-10
| -1% | -$17.5K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.65M | 0.88% |
18,153
+138
| +0.8% | +$12.6K |
|
28
PepsiCo
PEP
$204B
| $1.62M | 0.86% |
10,930
+362
| +3% | +$53.7K |
|
29
Procter & Gamble
PG
$368B
| $1.58M | 0.84% |
11,340
+518
| +5% | +$72.1K |
|
30
3M
MMM
$82.8B
| $1.53M | 0.81% |
8,744
+447
| +5% | +$78.1K |
|
31
Nike
NKE
$114B
| $1.52M | 0.81% |
10,774
-35
| -0.3% | -$4.95K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.51M | 0.8% |
31,911
-760
| -2% | -$35.9K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.78% |
17,577
-550
| -3% | -$45.8K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.41M | 0.75% |
15,372
-2,290
| -13% | -$210K |
|
35
Verizon
VZ
$186B
| $1.38M | 0.73% |
23,541
+609
| +3% | +$35.8K |
|
36
United Parcel Service
UPS
$74.1B
| $1.36M | 0.72% |
8,056
-173
| -2% | -$29.1K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.34M | 0.71% |
19,416
+957
| +5% | +$66.1K |
|
38
Merck
MRK
$210B
| $1.32M | 0.7% |
16,082
-50
| -0.3% | -$4.09K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.67% |
723
-31
| -4% | -$54.3K |
|
40
Danaher
DHR
$147B
| $1.26M | 0.67% |
5,648
-70
| -1% | -$15.6K |
|
41
iShares MBS ETF
MBB
$41B
| $1.24M | 0.66% |
11,240
+4,860
| +76% | +$535K |
|
42
PayPal
PYPL
$67.1B
| $1.24M | 0.66% |
5,280
-10
| -0.2% | -$2.34K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.21M | 0.64% |
17,674
-770
| -4% | -$52.5K |
|
44
Intel
INTC
$107B
| $1.19M | 0.63% |
23,776
-1,530
| -6% | -$76.3K |
|
45
Oracle
ORCL
$635B
| $1.13M | 0.6% |
17,482
+90
| +0.5% | +$5.82K |
|
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $1.09M | 0.58% |
3,069
-2,720
| -47% | -$963K |
|
47
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.56% |
4,438
-5
| -0.1% | -$1.19K |
|
48
Home Depot
HD
$405B
| $1.04M | 0.55% |
3,914
+37
| +1% | +$9.83K |
|
49
Pfizer
PFE
$141B
| $1.03M | 0.55% |
27,997
-770
| -3% | -$28.4K |
|
50
Rollins
ROL
$27.4B
| $1.03M | 0.54% |
26,250
+8,750
| +50% | +$342K |
|