BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-5.46%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-7.9%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
144
New
3
Increased
81
Reduced
43
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$387K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$277K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$272K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.37% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.62M | 0.97% |
12,831
+582
| +5% | +$73.5K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.52M | 0.91% |
27,179
-4,982
| -15% | -$278K |
|
28
Danaher
DHR
$146B
| $1.48M | 0.88% |
5,725
-125
| -2% | -$32.3K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.48M | 0.88% |
15,453
+14,710
| +1,980% | +$1.41M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.47M | 0.88% |
30,383
+2,545
| +9% | +$123K |
|
31
Cisco
CSCO
$269B
| $1.46M | 0.87% |
36,597
+1,178
| +3% | +$47.1K |
|
32
Merck
MRK
$213B
| $1.43M | 0.85% |
16,596
+465
| +3% | +$40K |
|
33
Walt Disney
DIS
$212B
| $1.42M | 0.85% |
15,045
+502
| +3% | +$47.3K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.41M | 0.84% |
14,624
-2,511
| -15% | -$242K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $1.4M | 0.83% |
18,376
+912
| +5% | +$69.2K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.37M | 0.82% |
37,557
+2,053
| +6% | +$74.7K |
|
37
Amazon
AMZN
$2.4T
| $1.36M | 0.81% |
12,002
+880
| +8% | +$99.4K |
|
38
RTX Corp
RTX
$211B
| $1.34M | 0.8% |
16,325
+733
| +5% | +$60K |
|
39
United Parcel Service
UPS
$72.1B
| $1.34M | 0.8% |
8,268
+111
| +1% | +$17.9K |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $1.26M | 0.75% |
12,428
-1,595
| -11% | -$162K |
|
41
Texas Instruments
TXN
$181B
| $1.26M | 0.75% |
8,169
+235
| +3% | +$36.4K |
|
42
Pfizer
PFE
$141B
| $1.26M | 0.75% |
28,823
+892
| +3% | +$39K |
|
43
American Express
AXP
$230B
| $1.23M | 0.74% |
9,131
+1,083
| +13% | +$146K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $1.17M | 0.7% |
2,302
+162
| +8% | +$82.2K |
|
45
Exxon Mobil
XOM
$488B
| $1.15M | 0.69% |
13,161
+974
| +8% | +$85K |
|
46
Home Depot
HD
$404B
| $1.07M | 0.64% |
3,875
+41
| +1% | +$11.3K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.04M | 0.62% |
13,977
-3,606
| -21% | -$268K |
|
48
Norfolk Southern
NSC
$62.4B
| $1.03M | 0.61% |
4,904
+148
| +3% | +$31K |
|
49
Verizon
VZ
$184B
| $1.03M | 0.61% |
27,051
+1,051
| +4% | +$39.9K |
|
50
iShares National Muni Bond ETF
MUB
$38.4B
| $1.02M | 0.61% |
9,978
-3,877
| -28% | -$398K |
|