BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+6.63%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.1%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
155
New
3
Increased
66
Reduced
72
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$598K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$493K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$485K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$279K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$170K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 4.89% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.11M | 0.94% |
12,188
-36
| -0.3% | -$6.24K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.08M | 0.93% |
39,318
+246
| +0.6% | +$13K |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.96M | 0.87% |
55,270
+8,991
| +19% | +$318K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $1.92M | 0.86% |
22,709
-4
| -0% | -$338 |
|
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.85M | 0.83% |
37,772
-5,701
| -13% | -$279K |
|
31
PepsiCo
PEP
$206B
| $1.83M | 0.82% |
10,786
-69
| -0.6% | -$11.7K |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.82M | 0.81% |
36,905
+2,829
| +8% | +$140K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.75M | 0.78% |
14,541
+299
| +2% | +$36K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.65M | 0.73% |
30,674
+505
| +2% | +$27.1K |
|
35
Danaher
DHR
$146B
| $1.62M | 0.72% |
5,812
+6
| +0.1% | +$1.67K |
|
36
Exxon Mobil
XOM
$489B
| $1.59M | 0.71% |
13,597
+54
| +0.4% | +$6.33K |
|
37
Cisco
CSCO
$268B
| $1.58M | 0.7% |
29,705
+821
| +3% | +$43.7K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $1.55M | 0.69% |
5,479
-128
| -2% | -$36.1K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.54M | 0.69% |
12,005
+1,924
| +19% | +$247K |
|
40
Merck
MRK
$214B
| $1.54M | 0.68% |
13,526
-528
| -4% | -$60K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.51M | 0.67% |
18,067
-1,610
| -8% | -$135K |
|
42
Walt Disney
DIS
$213B
| $1.45M | 0.65% |
15,072
+341
| +2% | +$32.8K |
|
43
TJX Companies
TJX
$155B
| $1.45M | 0.65% |
12,330
-511
| -4% | -$60.1K |
|
44
Texas Instruments
TXN
$182B
| $1.45M | 0.65% |
7,007
-161
| -2% | -$33.3K |
|
45
Medtronic
MDT
$120B
| $1.44M | 0.64% |
15,973
-306
| -2% | -$27.5K |
|
46
Oracle
ORCL
$633B
| $1.42M | 0.63% |
8,342
-205
| -2% | -$34.9K |
|
47
Home Depot
HD
$404B
| $1.42M | 0.63% |
3,500
-47
| -1% | -$19K |
|
48
Garmin
GRMN
$45.1B
| $1.42M | 0.63% |
8,050
| – | – |
|
49
General Dynamics
GD
$87.3B
| $1.41M | 0.63% |
4,673
| – | – |
|
50
Thermo Fisher Scientific
TMO
$184B
| $1.41M | 0.63% |
2,282
+28
| +1% | +$17.3K |
|