BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-0.24%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.5%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
147
New
5
Increased
53
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$839K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$635K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 6.8% |
| 3 | Communication Services | 4.64% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.9M | 0.93% |
34,853
-1,915
| -5% | -$104K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.93% |
24,103
-991
| -4% | -$77.8K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.73M | 0.85% |
34,163
+1,030
| +3% | +$52K |
|
29
Amazon
AMZN
$2.37T
| $1.7M | 0.84% |
518
-16
| -3% | -$52.6K |
|
30
Danaher
DHR
$144B
| $1.68M | 0.83% |
5,524
+95
| +2% | +$28.9K |
|
31
Procter & Gamble
PG
$371B
| $1.64M | 0.81% |
11,693
-221
| -2% | -$30.9K |
|
32
PepsiCo
PEP
$209B
| $1.63M | 0.8% |
10,814
-302
| -3% | -$45.4K |
|
33
Nike
NKE
$110B
| $1.59M | 0.78% |
10,958
-394
| -3% | -$57.2K |
|
34
3M
MMM
$81.7B
| $1.54M | 0.76% |
8,769
+12
| +0.1% | +$2.11K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $1.51M | 0.74% |
13,819
-1,236
| -8% | -$135K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| $1.44M | 0.71% |
14,971
+2,468
| +20% | +$237K |
|
37
United Parcel Service
UPS
$72.2B
| $1.43M | 0.7% |
7,860
-187
| -2% | -$34K |
|
38
PayPal
PYPL
$65.4B
| $1.34M | 0.66% |
5,138
-147
| -3% | -$38.3K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.33M | 0.66% |
16,192
-990
| -6% | -$81.6K |
|
40
Schwab US TIPS ETF
SCHP
$13.8B
| $1.31M | 0.65% |
20,954
+4,364
| +26% | +$273K |
|
41
Verizon
VZ
$185B
| $1.29M | 0.64% |
23,881
-449
| -2% | -$24.3K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.28M | 0.63% |
16,738
+1,049
| +7% | +$80.4K |
|
43
Texas Instruments
TXN
$179B
| $1.25M | 0.62% |
6,512
-395
| -6% | -$75.9K |
|
44
Home Depot
HD
$404B
| $1.24M | 0.61% |
3,761
-110
| -3% | -$36.1K |
|
45
American Express
AXP
$227B
| $1.21M | 0.6% |
7,238
+997
| +16% | +$167K |
|
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.21M | 0.59% |
46,445
+9,928
| +27% | +$258K |
|
47
Intel
INTC
$105B
| $1.19M | 0.59% |
22,301
-619
| -3% | -$33K |
|
|
48
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $1.17M | 0.58% |
20,846
-14,905
| -42% | -$839K |
|
49
Merck
MRK
$212B
| $1.14M | 0.56% |
15,202
-776
| -5% | -$58.3K |
|
50
RTX Corp
RTX
$211B
| $1.14M | 0.56% |
13,247
+4,185
| +46% | +$360K |
|