BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-4.62%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
152
New
9
Increased
96
Reduced
24
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.57M |
| 2 |
RTX Corp
RTX
|
$1.48M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$911K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.38M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$445K |
| 5 |
eBay
EBAY
|
$273K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 7.63% |
| 3 | Industrials | 4.9% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.22M | 0.57% |
49,653
+3,850
| +8% | +$94.8K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.55% |
1,993
+147
| +8% | +$86.8K |
|
53
Home Depot
HD
$405B
| $1.15M | 0.54% |
3,855
+28
| +0.7% | +$8.38K |
|
54
Intel
INTC
$107B
| $1.11M | 0.52% |
22,307
+418
| +2% | +$20.7K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.1M | 0.51% |
10,872
+1,245
| +13% | +$126K |
|
56
JPMorgan Chase
JPM
$829B
| $1.01M | 0.47% |
7,402
+516
| +7% | +$70.3K |
|
57
Visa
V
$683B
| $948K | 0.44% |
4,276
+100
| +2% | +$22.2K |
|
58
Becton Dickinson
BDX
$55.3B
| $940K | 0.44% |
3,535
+193
| +6% | +$51.3K |
|
59
Exxon Mobil
XOM
$487B
| $927K | 0.43% |
11,224
+80
| +0.7% | +$6.61K |
|
60
Rollins
ROL
$27.4B
| $920K | 0.43% |
26,250
| – | – |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $915K | 0.43% |
10,559
+1,221
| +13% | +$106K |
|
62
Starbucks
SBUX
$100B
| $876K | 0.41% |
9,635
+217
| +2% | +$19.7K |
|
63
CME Group
CME
$96B
| $845K | 0.39% |
3,553
+125
| +4% | +$29.7K |
|
64
Idexx Laboratories
IDXX
$51.8B
| $841K | 0.39% |
1,537
+137
| +10% | +$75K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $840K | 0.39% |
15,117
+1,302
| +9% | +$72.3K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $835K | 0.39% |
7,613
+4,721
| +163% | +$518K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $821K | 0.38% |
8,395
+27
| +0.3% | +$2.64K |
|
68
TJX Companies
TJX
$152B
| $819K | 0.38% |
13,527
+237
| +2% | +$14.3K |
|
69
iShares US Financials ETF
IYF
$4.06B
| $814K | 0.38% |
9,630
| – | – |
|
70
Oracle
ORCL
$635B
| $812K | 0.38% |
9,814
-85
| -0.9% | -$7.03K |
|
71
Schwab International Equity ETF
SCHF
$50.3B
| $795K | 0.37% |
21,638
+5,912
| +38% | +$217K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $794K | 0.37% |
1,907
-78
| -4% | -$32.5K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $786K | 0.37% |
3,832
-39
| -1% | -$8K |
|
74
Medtronic
MDT
$119B
| $783K | 0.37% |
7,059
+226
| +3% | +$25.1K |
|
75
Ecolab
ECL
$78.6B
| $782K | 0.37% |
4,427
+44
| +1% | +$7.77K |
|