BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.92%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+4.5%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
142
New
4
Increased
69
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$592K |
| 2 |
Apple
AAPL
|
$387K |
| 3 |
CVS Health
CVS
|
$318K |
| 4 |
Kroger
KR
|
$303K |
| 5 |
Chubb
CB
|
$226K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.47% |
| 3 | Industrials | 4.89% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$35.6B
| $1.8M | 0.91% |
18,625
+472
| +3% | +$45.6K |
|
27
3M
MMM
$81.8B
| $1.69M | 0.86% |
8,757
+13
| +0.1% | +$2.5K |
|
28
Amazon
AMZN
$2.37T
| $1.64M | 0.83% |
530
+15
| +3% | +$46.4K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $1.63M | 0.83% |
15,055
-317
| -2% | -$34.4K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.63M | 0.82% |
33,133
+1,222
| +4% | +$60K |
|
31
Procter & Gamble
PG
$371B
| $1.59M | 0.81% |
11,764
+424
| +4% | +$57.4K |
|
32
PepsiCo
PEP
$209B
| $1.57M | 0.8% |
11,096
+166
| +2% | +$23.5K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$147B
| $1.57M | 0.8% |
21,782
+2,366
| +12% | +$170K |
|
34
Nike
NKE
$110B
| $1.51M | 0.76% |
11,352
+578
| +5% | +$76.8K |
|
35
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.5M | 0.76% |
729
+6
| +0.8% | +$12.4K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.5M | 0.76% |
11,565
+4,161
| +56% | +$540K |
|
37
Intel
INTC
$105B
| $1.46M | 0.74% |
22,855
-921
| -4% | -$59K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.42M | 0.72% |
17,182
-395
| -2% | -$32.6K |
|
39
Verizon
VZ
$185B
| $1.42M | 0.72% |
24,330
+789
| +3% | +$45.9K |
|
40
United Parcel Service
UPS
$72.2B
| $1.32M | 0.67% |
7,788
-268
| -3% | -$45.6K |
|
41
Texas Instruments
TXN
$179B
| $1.31M | 0.66% |
6,907
+750
| +12% | +$142K |
|
42
PayPal
PYPL
$65.4B
| $1.28M | 0.65% |
5,250
-30
| -0.6% | -$7.29K |
|
43
Merck
MRK
$212B
| $1.24M | 0.63% |
16,014
-68
| -0.4% | -$5.24K |
|
44
Danaher
DHR
$144B
| $1.22M | 0.62% |
5,429
-219
| -4% | -$49.3K |
|
45
iShares MBS ETF
MBB
$40.7B
| $1.21M | 0.61% |
11,120
-120
| -1% | -$13K |
|
46
Home Depot
HD
$404B
| $1.18M | 0.6% |
3,871
-43
| -1% | -$13.1K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.17M | 0.59% |
15,689
-1,985
| -11% | -$148K |
|
48
Norfolk Southern
NSC
$61.9B
| $1.17M | 0.59% |
4,350
-88
| -2% | -$23.6K |
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| $1.1M | 0.56% |
12,503
+1,078
| +9% | +$94.7K |
|
50
General Dynamics
GD
$87.1B
| $1.07M | 0.54% |
5,903
-145
| -2% | -$26.3K |
|