BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-1.23%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
152
New
6
Increased
59
Reduced
72
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.34M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$956K |
| 3 |
iShares Gold Trust
IAU
|
$683K |
| 4 |
Vanguard Utilities ETF
VPU
|
$626K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$427K |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$622K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$455K |
| 3 |
Merck
MRK
|
$329K |
| 4 |
Vanguard Value ETF
VTV
|
$297K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$292K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.1M | 1% |
41,101
-1,295
| -3% | -$66.1K |
|
27
Procter & Gamble
PG
$370B
| $2M | 0.95% |
11,764
+316
| +3% | +$53.9K |
|
|
28
iShares MBS ETF
MBB
$40.7B
| $1.94M | 0.92% |
20,671
+14,292
| +224% | +$1.34M |
|
29
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.91M | 0.91% |
88,666
-3,445
| -4% | -$74.2K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.9M | 0.9% |
36,119
+2,279
| +7% | +$120K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.87M | 0.89% |
36,791
-285
| -0.8% | -$14.5K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.84M | 0.87% |
11,787
-111
| -0.9% | -$17.3K |
|
|
33
Vanguard Utilities ETF
VPU
$7.25B
| $1.81M | 0.86% |
10,590
+3,663
| +53% | +$626K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.71M | 0.81% |
13,227
+725
| +6% | +$93.5K |
|
35
Exxon Mobil
XOM
$489B
| $1.68M | 0.8% |
14,158
+431
| +3% | +$51.3K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.62M | 0.77% |
9,378
+589
| +7% | +$102K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $1.54M | 0.73% |
21,759
+745
| +4% | +$52.8K |
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.51M | 0.72% |
27,451
-3,036
| -10% | -$167K |
|
39
PepsiCo
PEP
$206B
| $1.5M | 0.71% |
10,023
-169
| -2% | -$25.3K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.5M | 0.71% |
56,441
+101
| +0.2% | +$2.69K |
|
41
Walt Disney
DIS
$213B
| $1.5M | 0.71% |
15,147
+491
| +3% | +$48.5K |
|
42
Cisco
CSCO
$268B
| $1.45M | 0.69% |
23,446
-4,362
| -16% | -$269K |
|
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.44M | 0.68% |
12,532
-634
| -5% | -$72.8K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $1.43M | 0.68% |
5,403
-382
| -7% | -$101K |
|
45
Vanguard Financials ETF
VFH
$12.9B
| $1.41M | 0.67% |
11,825
+2,604
| +28% | +$311K |
|
46
TJX Companies
TJX
$155B
| $1.41M | 0.67% |
11,555
-472
| -4% | -$57.5K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.4M | 0.67% |
17,150
-1,705
| -9% | -$139K |
|
48
Rollins
ROL
$27.5B
| $1.39M | 0.66% |
25,800
| – | – |
|
49
Visa
V
$679B
| $1.34M | 0.63% |
3,812
-98
| -3% | -$34.3K |
|
50
General Dynamics
GD
$87.3B
| $1.22M | 0.58% |
4,483
| – | – |
|