BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.56%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+0.76%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
152
New
4
Increased
24
Reduced
70
Closed
31
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$511K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$273K |
| 3 |
Blackstone
BX
|
$237K |
| 4 |
Marathon Petroleum
MPC
|
$216K |
| 5 |
Enphase Energy
ENPH
|
$210K |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$3.66M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.33M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.43M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.31M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 5.18% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.67M | 0.96% |
15,659
-527
| -3% | -$56.1K |
|
27
Cisco
CSCO
$274B
| $1.65M | 0.95% |
31,469
-3,480
| -10% | -$182K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.92% |
15,374
-593
| -4% | -$61.5K |
|
29
American Express
AXP
$231B
| $1.59M | 0.91% |
9,623
+61
| +0.6% | +$10.1K |
|
30
United Parcel Service
UPS
$74.1B
| $1.56M | 0.9% |
8,032
-231
| -3% | -$44.8K |
|
31
Walt Disney
DIS
$213B
| $1.55M | 0.89% |
15,480
-99
| -0.6% | -$9.91K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.88% |
14,741
-935
| -6% | -$97.2K |
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48M | 0.85% |
36,683
+12,641
| +53% | +$511K |
|
34
RTX Corp
RTX
$212B
| $1.44M | 0.83% |
14,730
-933
| -6% | -$91.4K |
|
35
Exxon Mobil
XOM
$487B
| $1.43M | 0.82% |
13,054
+161
| +1% | +$17.7K |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-26,426
| Closed | -$1.37M |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.41M | 0.81% |
16,045
-2,974
| -16% | -$261K |
|
38
Nike
NKE
$114B
| $1.41M | 0.81% |
11,476
-325
| -3% | -$39.9K |
|
39
Danaher
DHR
$147B
| $1.39M | 0.8% |
5,528
-300
| -5% | -$75.6K |
|
40
Texas Instruments
TXN
$184B
| $1.39M | 0.8% |
7,453
-293
| -4% | -$54.5K |
|
41
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – |
-29,128
| Closed | -$1.35M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.72% |
2,167
-62
| -3% | -$35.7K |
|
43
JPMorgan Chase
JPM
$829B
| $1.24M | 0.72% |
9,545
-248
| -3% | -$32.3K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $1.21M | 0.7% |
5,087
-150
| -3% | -$35.8K |
|
45
Home Depot
HD
$405B
| $1.13M | 0.65% |
3,833
-90
| -2% | -$26.6K |
|
46
Amazon
AMZN
$2.44T
| $1.11M | 0.64% |
10,787
-686
| -6% | -$70.9K |
|
47
Pfizer
PFE
$141B
| $1.1M | 0.64% |
27,043
-1,330
| -5% | -$54.3K |
|
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-19,207
| Closed | -$911K |
|
49
General Dynamics
GD
$87.3B
| $1.08M | 0.62% |
4,713
| – | – |
|
50
Starbucks
SBUX
$100B
| $1.06M | 0.61% |
10,154
-633
| -6% | -$65.9K |
|