BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+14.77%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+16%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
142
New
9
Increased
41
Reduced
79
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$1.38M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$900K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$644K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$587K |
| 3 |
Apple
AAPL
|
$534K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$452K |
| 5 |
Microsoft
MSFT
|
$425K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.34% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $807K | 0.52% |
8,797
-953
| -10% | -$87.4K |
|
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $805K | 0.52% |
30,955
+6,240
| +25% | +$162K |
|
53
Rollins
ROL
$27.5B
| $784K | 0.51% |
18,500
| – | – |
|
54
Norfolk Southern
NSC
$61.9B
| $778K | 0.5% |
4,434
+42
| +1% | +$7.37K |
|
55
Vanguard Health Care ETF
VHT
$15.5B
| $759K | 0.49% |
3,938
-65
| -2% | -$12.5K |
|
56
Texas Instruments
TXN
$179B
| $753K | 0.49% |
5,932
+476
| +9% | +$60.4K |
|
57
Clorox
CLX
$14.7B
| $739K | 0.48% |
3,371
-53
| -2% | -$11.6K |
|
58
IBM
IBM
$223B
| $738K | 0.48% |
6,107
-2,373
| -28% | -$287K |
|
59
Schwab US TIPS ETF
SCHP
$13.8B
| $729K | 0.47% |
12,138
+177
| +1% | +$10.6K |
|
60
Exxon Mobil
XOM
$488B
| $701K | 0.45% |
15,665
-8,688
| -36% | -$389K |
|
61
Mastercard
MA
$530B
| $699K | 0.45% |
2,364
-16
| -0.7% | -$4.73K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $672K | 0.44% |
+5,024
| New | +$672K |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| $661K | 0.43% |
4,945
+35
| +0.7% | +$4.68K |
|
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $624K | 0.4% |
9,557
-6,917
| -42% | -$452K |
|
65
Dominion Energy
D
$50.8B
| $611K | 0.4% |
7,526
+4,057
| +117% | +$329K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $609K | 0.39% |
4,949
+2
| +0% | +$246 |
|
67
iShares Russell 2000 ETF
IWM
$66B
| $598K | 0.39% |
4,174
-1,268
| -23% | -$182K |
|
68
Duke Energy
DUK
$95.2B
| $581K | 0.38% |
7,267
+3,786
| +109% | +$303K |
|
69
Starbucks
SBUX
$99.3B
| $580K | 0.38% |
7,880
-164
| -2% | -$12.1K |
|
70
Thermo Fisher Scientific
TMO
$182B
| $566K | 0.37% |
1,562
+467
| +43% | +$169K |
|
71
Xcel Energy
XEL
$42.6B
| $566K | 0.37% |
9,051
-293
| -3% | -$18.3K |
|
72
iShares MBS ETF
MBB
$40.7B
| $565K | 0.37% |
5,100
+2,225
| +77% | +$246K |
|
73
Schwab International Equity ETF
SCHF
$49.6B
| $561K | 0.36% |
18,865
-4,522
| -19% | -$134K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $559K | 0.36% |
3,134
-294
| -9% | -$52.4K |
|
75
Vanguard Utilities ETF
VPU
$7.23B
| $550K | 0.36% |
4,450
+310
| +7% | +$38.3K |
|