BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+9.48%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6.2%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
153
New
7
Increased
37
Reduced
92
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$848K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$465K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$324K |
| 5 |
AbbVie
ABBV
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Industrials | 4.58% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.87M | 1.01% |
22,947
+1,583
| +7% | +$129K |
|
27
Procter & Gamble
PG
$371B
| $1.8M | 0.97% |
12,303
-49
| -0.4% | -$7.18K |
|
28
JPMorgan Chase
JPM
$817B
| $1.72M | 0.93% |
10,124
+43
| +0.4% | +$7.31K |
|
29
Merck
MRK
$212B
| $1.68M | 0.91% |
15,401
-300
| -2% | -$32.7K |
|
30
Amazon
AMZN
$2.37T
| $1.65M | 0.89% |
10,863
-292
| -3% | -$44.4K |
|
31
NVIDIA
NVDA
$4.08T
| $1.56M | 0.84% |
3,147
-326
| -9% | -$161K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| $1.54M | 0.84% |
15,370
-597
| -4% | -$60K |
|
33
Cisco
CSCO
$268B
| $1.54M | 0.83% |
30,499
-813
| -3% | -$41.1K |
|
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.49M | 0.81% |
30,928
+2,037
| +7% | +$98.4K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.46M | 0.79% |
31,313
-2,817
| -8% | -$131K |
|
36
Walt Disney
DIS
$210B
| $1.42M | 0.77% |
15,738
-39
| -0.2% | -$3.52K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.73% |
22,281
-2,193
| -9% | -$133K |
|
38
Danaher
DHR
$144B
| $1.33M | 0.72% |
5,764
+97
| +2% | +$22.4K |
|
39
Home Depot
HD
$404B
| $1.33M | 0.72% |
3,842
-12
| -0.3% | -$4.16K |
|
40
Exxon Mobil
XOM
$488B
| $1.31M | 0.71% |
13,111
-230
| -2% | -$23K |
|
41
RTX Corp
RTX
$211B
| $1.31M | 0.71% |
15,523
+238
| +2% | +$20K |
|
42
Nike
NKE
$110B
| $1.29M | 0.7% |
11,866
+110
| +0.9% | +$11.9K |
|
43
Texas Instruments
TXN
$179B
| $1.27M | 0.68% |
7,423
-38
| -0.5% | -$6.48K |
|
44
United Parcel Service
UPS
$72.2B
| $1.25M | 0.68% |
7,950
-108
| -1% | -$17K |
|
45
General Dynamics
GD
$87.1B
| $1.22M | 0.66% |
4,688
| – | – |
|
46
Schwab US TIPS ETF
SCHP
$13.8B
| $1.21M | 0.66% |
23,244
-4,451
| -16% | -$232K |
|
47
TJX Companies
TJX
$154B
| $1.21M | 0.66% |
12,927
+143
| +1% | +$13.4K |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $1.19M | 0.64% |
4,752
-638
| -12% | -$160K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $1.17M | 0.64% |
2,213
-30
| -1% | -$15.9K |
|
50
Rollins
ROL
$27.5B
| $1.13M | 0.61% |
25,800
| – | – |
|