BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-12.52%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-22%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
160
New
4
Increased
44
Reduced
83
Closed
27
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$538K |
| 2 |
FedEx
FDX
|
$396K |
| 3 |
Boeing
BA
|
$355K |
| 4 |
Amazon
AMZN
|
$353K |
| 5 |
iShares MBS ETF
MBB
|
$318K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$825K |
| 2 |
Apple
AAPL
|
$797K |
| 3 |
Vanguard Financials ETF
VFH
|
$693K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 5 |
Schwab US REIT ETF
SCHH
|
$557K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 4.54% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $699K | 0.52% |
4,484
+153
| +4% | +$23.9K |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $688K | 0.52% |
11,961
+1,971
| +20% | +$113K |
|
53
Rollins
ROL
$27.4B
| $669K | 0.5% |
18,500
-3,000
| -14% | -$108K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $665K | 0.5% |
4,003
-1,375
| -26% | -$228K |
|
55
JPMorgan Chase
JPM
$829B
| $655K | 0.49% |
7,270
+366
| +5% | +$33K |
|
56
Norfolk Southern
NSC
$62.8B
| $641K | 0.48% |
4,392
-652
| -13% | -$95.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $627K | 0.47% |
3,428
+139
| +4% | +$25.4K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $623K | 0.47% |
5,442
-1,866
| -26% | -$214K |
|
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $616K | 0.46% |
24,715
-825
| -3% | -$20.6K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $604K | 0.45% |
23,387
-1,331
| -5% | -$34.4K |
|
61
Clorox
CLX
$14.5B
| $593K | 0.44% |
3,424
+15
| +0.4% | +$2.6K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $583K | 0.44% |
4,947
-118
| -2% | -$13.9K |
|
63
Mastercard
MA
$538B
| $575K | 0.43% |
2,380
+4
| +0.2% | +$966 |
|
64
Xcel Energy
XEL
$42.8B
| $563K | 0.42% |
9,344
+79
| +0.9% | +$4.76K |
|
65
CME Group
CME
$96B
| $562K | 0.42% |
3,248
+37
| +1% | +$6.4K |
|
66
Texas Instruments
TXN
$184B
| $545K | 0.41% |
5,456
-623
| -10% | -$62.2K |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $539K | 0.4% |
4,910
+370
| +8% | +$40.6K |
|
68
Starbucks
SBUX
$100B
| $529K | 0.4% |
8,044
+478
| +6% | +$31.4K |
|
69
TJX Companies
TJX
$152B
| $506K | 0.38% |
10,591
+256
| +2% | +$12.2K |
|
70
Vanguard Utilities ETF
VPU
$7.27B
| $505K | 0.38% |
4,140
-145
| -3% | -$17.7K |
|
71
PayPal
PYPL
$67.1B
| $504K | 0.38% |
5,260
-91
| -2% | -$8.72K |
|
72
American Express
AXP
$231B
| $496K | 0.37% |
5,788
+281
| +5% | +$24.1K |
|
73
iShares International Equity Factor ETF
INTF
$2.34B
| $485K | 0.36% |
23,920
-7,885
| -25% | -$160K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $481K | 0.36% |
6,800
-2,055
| -23% | -$145K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $480K | 0.36% |
23,195
-11,057
| -32% | -$229K |
|