BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-0.24%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-5%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
157
New
2
Increased
48
Reduced
89
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.26M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.02M |
Top Sells
| 1 |
Garmin
GRMN
|
$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
Arista Networks
ANET
|
$807K |
| 4 |
Southern Copper
SCCO
|
$724K |
| 5 |
NVIDIA
NVDA
|
$443K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.06M | 0.97% |
85,722
+47,950
| +127% | +$1.15M |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2M | 0.94% |
41,013
+4,108
| +11% | +$200K |
|
28
RTX Corp
RTX
$212B
| $1.97M | 0.92% |
16,992
-1,839
| -10% | -$213K |
|
29
Procter & Gamble
PG
$368B
| $1.92M | 0.9% |
11,448
-740
| -6% | -$124K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.77M | 0.83% |
37,076
-2,242
| -6% | -$107K |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.74M | 0.82% |
33,840
+3,166
| +10% | +$163K |
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.69M | 0.79% |
30,487
+9,889
| +48% | +$548K |
|
33
Cisco
CSCO
$274B
| $1.65M | 0.77% |
27,808
-1,897
| -6% | -$112K |
|
34
Walt Disney
DIS
$213B
| $1.63M | 0.77% |
14,656
-416
| -3% | -$46.3K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.6M | 0.75% |
13,166
-1,375
| -9% | -$167K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.6M | 0.75% |
12,502
+497
| +4% | +$63.4K |
|
37
PepsiCo
PEP
$204B
| $1.55M | 0.73% |
10,192
-594
| -6% | -$90.3K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.54M | 0.72% |
8,789
+1,046
| +14% | +$183K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.51M | 0.71% |
18,855
+788
| +4% | +$63.3K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.71% |
21,014
-1,695
| -7% | -$122K |
|
41
Exxon Mobil
XOM
$487B
| $1.48M | 0.69% |
13,727
+130
| +1% | +$14K |
|
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.47M | 0.69% |
56,340
+38,940
| +224% | +$1.02M |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $1.47M | 0.69% |
5,785
+306
| +6% | +$77.6K |
|
44
TJX Companies
TJX
$152B
| $1.45M | 0.68% |
12,027
-303
| -2% | -$36.6K |
|
45
Oracle
ORCL
$635B
| $1.34M | 0.63% |
8,025
-317
| -4% | -$52.8K |
|
46
Danaher
DHR
$147B
| $1.32M | 0.62% |
5,745
-67
| -1% | -$15.4K |
|
47
Home Depot
HD
$405B
| $1.25M | 0.59% |
3,223
-277
| -8% | -$108K |
|
48
Merck
MRK
$210B
| $1.24M | 0.58% |
12,480
-1,046
| -8% | -$104K |
|
49
Visa
V
$683B
| $1.24M | 0.58% |
3,910
-160
| -4% | -$50.6K |
|
50
Texas Instruments
TXN
$184B
| $1.22M | 0.57% |
6,494
-513
| -7% | -$96.2K |
|