BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+1.45%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.5%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
154
New
4
Increased
63
Reduced
62
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.35M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$986K |
| 3 |
Rollins
ROL
|
$886K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$621K |
| 5 |
Exxon Mobil
XOM
|
$529K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$243K |
| 2 |
Fortive
FTV
|
$240K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$213K |
| 4 |
HP
HPQ
|
$204K |
| 5 |
Axos Financial
AX
|
$103K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 6.5% |
| 3 | Industrials | 5.15% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $900K | 0.57% |
5,365
+20
| +0.4% | +$3.36K |
|
|
52
Rollins
ROL
$27.4B
| $886K | 0.56% |
+26,000
| New | +$886K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $849K | 0.54% |
33,792
-1,388
| -4% | -$34.9K |
|
54
Ecolab
ECL
$78.6B
| $846K | 0.54% |
4,270
-98
| -2% | -$19.4K |
|
55
AT&T
T
$209B
| $837K | 0.53% |
22,120
-300
| -1% | -$11.4K |
|
56
JPMorgan Chase
JPM
$829B
| $809K | 0.51% |
6,870
+44
| +0.6% | +$5.18K |
|
57
iShares International Equity Factor ETF
INTF
$2.34B
| $806K | 0.51% |
31,592
-1,899
| -6% | -$48.4K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $786K | 0.5% |
8,855
+253
| +3% | +$22.5K |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $784K | 0.5% |
4,355
| – | – |
|
60
Texas Instruments
TXN
$184B
| $782K | 0.5% |
6,050
+70
| +1% | +$9.05K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $777K | 0.49% |
24,399
+257
| +1% | +$8.18K |
|
62
Schwab US REIT ETF
SCHH
$8.37B
| $776K | 0.49% |
16,444
+4,837
| +42% | +$228K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $776K | 0.49% |
6,670
+153
| +2% | +$17.8K |
|
64
iShares US Financials ETF
IYF
$4.06B
| $764K | 0.49% |
5,935
+120
| +2% | +$15.4K |
|
65
RTX Corp
RTX
$212B
| $744K | 0.47% |
5,450
-150
| -3% | -$20.5K |
|
66
Chevron
CVX
$324B
| $690K | 0.44% |
5,822
+53
| +0.9% | +$6.28K |
|
67
Starbucks
SBUX
$100B
| $666K | 0.42% |
7,531
-225
| -3% | -$19.9K |
|
68
Vanguard Utilities ETF
VPU
$7.27B
| $663K | 0.42% |
4,615
+1,640
| +55% | +$236K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $662K | 0.42% |
3,184
-34
| -1% | -$7.07K |
|
70
CME Group
CME
$96B
| $655K | 0.42% |
3,098
+158
| +5% | +$33.4K |
|
71
American Express
AXP
$231B
| $648K | 0.41% |
5,482
-417
| -7% | -$49.3K |
|
72
Clorox
CLX
$14.5B
| $647K | 0.41% |
4,263
+13
| +0.3% | +$1.97K |
|
73
Mastercard
MA
$538B
| $644K | 0.41% |
2,372
+23
| +1% | +$6.25K |
|
74
Vanguard Financials ETF
VFH
$13B
| $639K | 0.41% |
9,125
| – | – |
|
75
Vanguard Consumer Staples ETF
VDC
$7.6B
| $633K | 0.4% |
4,040
| – | – |
|