BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.32%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
158
New
8
Increased
65
Reduced
71
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$952K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$950K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$554K |
| 5 |
Medtronic
MDT
|
$551K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$837K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 3 |
Apple
AAPL
|
$572K |
| 4 |
Xcel Energy
XEL
|
$483K |
| 5 |
Bristol-Myers Squibb
BMY
|
$308K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2M | 0.98% |
39,922
+316
| +0.8% | +$15.9K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2M | 0.98% |
20,432
-1,513
| -7% | -$148K |
|
28
PepsiCo
PEP
$204B
| $1.92M | 0.94% |
10,984
-63
| -0.6% | -$11K |
|
29
RTX Corp
RTX
$212B
| $1.92M | 0.94% |
19,636
+4,113
| +26% | +$401K |
|
30
Merck
MRK
$210B
| $1.9M | 0.93% |
14,389
-1,012
| -7% | -$134K |
|
31
Walt Disney
DIS
$213B
| $1.82M | 0.89% |
14,869
-869
| -6% | -$106K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.64M | 0.81% |
15,009
-361
| -2% | -$39.4K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.63M | 0.8% |
20,197
-2,750
| -12% | -$221K |
|
34
Exxon Mobil
XOM
$487B
| $1.56M | 0.77% |
13,457
+346
| +3% | +$40.2K |
|
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.52M | 0.75% |
31,553
+625
| +2% | +$30.2K |
|
|
36
Medtronic
MDT
$119B
| $1.49M | 0.73% |
17,095
+6,327
| +59% | +$551K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.72% |
22,973
+692
| +3% | +$44.2K |
|
38
Danaher
DHR
$147B
| $1.46M | 0.72% |
5,840
+76
| +1% | +$19K |
|
39
Cisco
CSCO
$274B
| $1.44M | 0.71% |
28,853
-1,646
| -5% | -$82.2K |
|
40
Home Depot
HD
$405B
| $1.39M | 0.68% |
3,623
-219
| -6% | -$84K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.38M | 0.68% |
30,092
-1,221
| -4% | -$56.2K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $1.36M | 0.67% |
5,019
+267
| +6% | +$72.2K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.65% |
2,277
+64
| +3% | +$37.2K |
|
44
General Dynamics
GD
$87.3B
| $1.32M | 0.65% |
4,673
-15
| -0.3% | -$4.24K |
|
45
TJX Companies
TJX
$152B
| $1.31M | 0.64% |
12,934
+7
| +0.1% | +$710 |
|
46
Texas Instruments
TXN
$184B
| $1.28M | 0.63% |
7,329
-94
| -1% | -$16.4K |
|
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.26M | 0.62% |
36,069
+15,879
| +79% | +$554K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.23M | 0.6% |
23,773
+8,004
| +51% | +$413K |
|
49
Garmin
GRMN
$46.5B
| $1.2M | 0.59% |
8,050
| – | – |
|
50
Rollins
ROL
$27.4B
| $1.19M | 0.59% |
25,800
| – | – |
|