BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-4.62%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
152
New
9
Increased
96
Reduced
24
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.57M |
| 2 |
RTX Corp
RTX
|
$1.48M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$911K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.38M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$445K |
| 5 |
eBay
EBAY
|
$273K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 7.63% |
| 3 | Industrials | 4.9% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.96% |
738
+33
| +5% | +$91.8K |
|
27
Walt Disney
DIS
$213B
| $1.98M | 0.92% |
14,429
+337
| +2% | +$46.2K |
|
28
Cisco
CSCO
$274B
| $1.93M | 0.9% |
34,546
+227
| +0.7% | +$12.7K |
|
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.92M | 0.9% |
37,103
+11,175
| +43% | +$579K |
|
30
PepsiCo
PEP
$204B
| $1.92M | 0.9% |
11,453
+441
| +4% | +$73.8K |
|
31
Amazon
AMZN
$2.44T
| $1.85M | 0.86% |
566
+51
| +10% | +$166K |
|
32
Procter & Gamble
PG
$368B
| $1.84M | 0.86% |
12,021
+482
| +4% | +$73.7K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $1.81M | 0.85% |
29,809
+6,651
| +29% | +$404K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.79M | 0.84% |
16,600
+2,001
| +14% | +$216K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.76M | 0.82% |
18,123
+2,119
| +13% | +$205K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 0.81% |
22,333
+6,376
| +40% | +$498K |
|
37
United Parcel Service
UPS
$74.1B
| $1.73M | 0.81% |
8,058
+164
| +2% | +$35.2K |
|
38
Danaher
DHR
$147B
| $1.7M | 0.79% |
5,787
+289
| +5% | +$84.8K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.64M | 0.76% |
34,048
-750
| -2% | -$36K |
|
40
Nike
NKE
$114B
| $1.54M | 0.72% |
11,464
+425
| +4% | +$57.2K |
|
|
41
RTX Corp
RTX
$212B
| $1.48M | 0.69% |
+14,899
| New | +$1.48M |
|
42
American Express
AXP
$231B
| $1.47M | 0.69% |
7,875
+309
| +4% | +$57.8K |
|
43
Norfolk Southern
NSC
$62.8B
| $1.33M | 0.62% |
4,656
+445
| +11% | +$127K |
|
44
3M
MMM
$82.8B
| $1.33M | 0.62% |
8,907
+75
| +0.8% | +$11.2K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.33M | 0.62% |
17,468
+876
| +5% | +$66.4K |
|
46
Pfizer
PFE
$141B
| $1.32M | 0.62% |
25,464
+489
| +2% | +$25.3K |
|
47
Texas Instruments
TXN
$184B
| $1.32M | 0.62% |
7,178
+414
| +6% | +$76K |
|
48
Merck
MRK
$210B
| $1.27M | 0.59% |
15,465
+231
| +2% | +$19K |
|
49
Verizon
VZ
$186B
| $1.25M | 0.58% |
24,517
+1,136
| +5% | +$57.9K |
|
50
General Dynamics
GD
$87.3B
| $1.22M | 0.57% |
5,072
-30
| -0.6% | -$7.23K |
|