BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.99%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.8%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
151
New
5
Increased
60
Reduced
67
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.37M |
| 2 |
iShares MBS ETF
MBB
|
$795K |
| 3 |
Apple
AAPL
|
$565K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$549K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$416K |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.25B
| $2.25M | 0.99% |
12,763
+2,173
| +21% | +$384K |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.12M | 0.93% |
11,668
+2,290
| +24% | +$416K |
|
28
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.09M | 0.92% |
87,563
-1,103
| -1% | -$26.3K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $2.07M | 0.91% |
11,666
-121
| -1% | -$21.5K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.04M | 0.9% |
40,079
-1,022
| -2% | -$52.1K |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2.02M | 0.89% |
31,929
+4,478
| +16% | +$283K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.97M | 0.87% |
34,521
-2,270
| -6% | -$129K |
|
33
Walt Disney
DIS
$213B
| $1.88M | 0.83% |
15,187
+40
| +0.3% | +$4.96K |
|
34
Procter & Gamble
PG
$370B
| $1.87M | 0.82% |
11,725
-39
| -0.3% | -$6.21K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.86M | 0.82% |
34,839
-1,280
| -4% | -$68.2K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.78M | 0.78% |
13,321
+94
| +0.7% | +$12.5K |
|
37
Oracle
ORCL
$633B
| $1.68M | 0.74% |
7,682
-125
| -2% | -$27.3K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.61M | 0.71% |
58,128
+1,687
| +3% | +$46.7K |
|
39
Vanguard Financials ETF
VFH
$12.9B
| $1.59M | 0.7% |
12,506
+681
| +6% | +$86.7K |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.58M | 0.7% |
12,493
-39
| -0.3% | -$4.94K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.55M | 0.68% |
18,636
+1,486
| +9% | +$123K |
|
42
Cisco
CSCO
$268B
| $1.54M | 0.68% |
22,208
-1,238
| -5% | -$85.9K |
|
43
Exxon Mobil
XOM
$489B
| $1.52M | 0.67% |
14,124
-34
| -0.2% | -$3.67K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $1.5M | 0.66% |
21,646
-113
| -0.5% | -$7.84K |
|
45
Rollins
ROL
$27.5B
| $1.46M | 0.64% |
25,800
| – | – |
|
46
Netflix
NFLX
$516B
| $1.45M | 0.64% |
1,081
+46
| +4% | +$61.6K |
|
47
Vanguard Communication Services ETF
VOX
$5.63B
| $1.44M | 0.64% |
8,428
+836
| +11% | +$143K |
|
48
TJX Companies
TJX
$155B
| $1.43M | 0.63% |
11,548
-7
| -0.1% | -$864 |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $1.37M | 0.6% |
5,506
+103
| +2% | +$25.6K |
|
50
Visa
V
$679B
| $1.35M | 0.6% |
3,811
-1
| -0% | -$355 |
|