BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.39%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
156
New
3
Increased
36
Reduced
98
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 3 |
Advanced Micro Devices
AMD
|
$517K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$465K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$413K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$441K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$214K |
| 4 |
GSK
GSK
|
$212K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$210K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.02M | 0.96% |
12,224
-305
| -2% | -$50.3K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.93M | 0.92% |
39,072
-850
| -2% | -$42K |
|
28
RTX Corp
RTX
$212B
| $1.9M | 0.91% |
18,900
-736
| -4% | -$73.9K |
|
29
PepsiCo
PEP
$206B
| $1.79M | 0.85% |
10,855
-129
| -1% | -$21.3K |
|
30
Merck
MRK
$214B
| $1.74M | 0.83% |
14,054
-335
| -2% | -$41.5K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.65M | 0.79% |
46,279
+10,210
| +28% | +$363K |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.64M | 0.78% |
34,076
+2,523
| +8% | +$121K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $1.61M | 0.77% |
22,713
-260
| -1% | -$18.4K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.6M | 0.76% |
14,242
-767
| -5% | -$86.2K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.57M | 0.75% |
19,677
-520
| -3% | -$41.6K |
|
36
Exxon Mobil
XOM
$489B
| $1.56M | 0.74% |
13,543
+86
| +0.6% | +$9.9K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.55M | 0.74% |
30,169
+6,396
| +27% | +$328K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $1.49M | 0.71% |
5,607
+588
| +12% | +$156K |
|
39
Walt Disney
DIS
$213B
| $1.46M | 0.7% |
14,731
-138
| -0.9% | -$13.7K |
|
40
Danaher
DHR
$146B
| $1.45M | 0.69% |
5,806
-34
| -0.6% | -$8.5K |
|
41
TJX Companies
TJX
$155B
| $1.41M | 0.67% |
12,841
-93
| -0.7% | -$10.2K |
|
42
Texas Instruments
TXN
$182B
| $1.39M | 0.67% |
7,168
-161
| -2% | -$31.3K |
|
43
Cisco
CSCO
$268B
| $1.37M | 0.66% |
28,884
+31
| +0.1% | +$1.47K |
|
44
General Dynamics
GD
$87.3B
| $1.36M | 0.65% |
4,673
| – | – |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.34M | 0.64% |
29,384
-708
| -2% | -$32.3K |
|
46
Garmin
GRMN
$45.1B
| $1.31M | 0.63% |
8,050
| – | – |
|
47
Medtronic
MDT
$120B
| $1.28M | 0.61% |
16,279
-816
| -5% | -$64.2K |
|
48
Rollins
ROL
$27.5B
| $1.26M | 0.6% |
25,800
| – | – |
|
49
Thermo Fisher Scientific
TMO
$184B
| $1.25M | 0.6% |
2,254
-23
| -1% | -$12.7K |
|
50
Home Depot
HD
$404B
| $1.22M | 0.58% |
3,547
-76
| -2% | -$26.2K |
|