BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-10.88%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-15%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
151
New
2
Increased
81
Reduced
47
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$744K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$664K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.99% |
| 2 | Technology | 7.92% |
| 3 | Industrials | 5.16% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.74M | 0.96% |
17,135
-2,314
| -12% | -$235K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.71M | 0.94% |
38,783
-4,601
| -11% | -$203K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $1.71M | 0.94% |
30,619
+810
| +3% | +$45.2K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.89% |
743
+5
| +0.7% | +$10.9K |
|
30
Cisco
CSCO
$274B
| $1.51M | 0.83% |
35,419
+873
| +3% | +$37.2K |
|
31
RTX Corp
RTX
$212B
| $1.5M | 0.82% |
15,592
+693
| +5% | +$66.6K |
|
32
United Parcel Service
UPS
$74.1B
| $1.49M | 0.82% |
8,157
+99
| +1% | +$18.1K |
|
33
Danaher
DHR
$147B
| $1.48M | 0.82% |
5,850
+63
| +1% | +$16K |
|
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.48M | 0.81% |
14,023
-6,884
| -33% | -$727K |
|
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.47M | 0.81% |
13,855
+6,242
| +82% | +$664K |
|
36
Merck
MRK
$210B
| $1.47M | 0.81% |
16,131
+666
| +4% | +$60.7K |
|
37
Pfizer
PFE
$141B
| $1.46M | 0.8% |
27,931
+2,467
| +10% | +$129K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 0.8% |
35,504
+1,456
| +4% | +$59.4K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.42M | 0.78% |
27,838
-24,622
| -47% | -$1.26M |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.41M | 0.77% |
17,464
-659
| -4% | -$53.2K |
|
41
Walt Disney
DIS
$213B
| $1.37M | 0.75% |
14,543
+114
| +0.8% | +$10.8K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 0.74% |
17,583
-4,750
| -21% | -$362K |
|
43
Verizon
VZ
$186B
| $1.32M | 0.73% |
26,000
+1,483
| +6% | +$75.3K |
|
44
Texas Instruments
TXN
$184B
| $1.22M | 0.67% |
7,934
+756
| +11% | +$116K |
|
|
45
Amazon
AMZN
$2.44T
| $1.18M | 0.65% |
11,122
+10,556
| +1,865% | +$1.12M |
|
46
Nike
NKE
$114B
| $1.17M | 0.65% |
11,487
+23
| +0.2% | +$2.35K |
|
47
3M
MMM
$82.8B
| $1.16M | 0.64% |
8,987
+80
| +0.9% | +$10.4K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.64% |
2,140
+147
| +7% | +$79.9K |
|
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.15M | 0.63% |
47,560
-2,093
| -4% | -$50.4K |
|
50
General Dynamics
GD
$87.3B
| $1.13M | 0.62% |
5,122
+50
| +1% | +$11.1K |
|