BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+9.48%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6.2%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
153
New
7
Increased
37
Reduced
92
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$848K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$465K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$324K |
| 5 |
AbbVie
ABBV
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Industrials | 4.58% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $1.11M | 0.6% |
22,990
-3,619
| -14% | -$174K |
|
52
Visa
V
$673B
| $1.08M | 0.59% |
4,166
+54
| +1% | +$14.1K |
|
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.04M | 0.56% |
14,862
+6,628
| +80% | +$465K |
|
54
Garmin
GRMN
$45.5B
| $1.03M | 0.56% |
8,050
-121
| -1% | -$15.6K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.03M | 0.56% |
9,815
-791
| -7% | -$83K |
|
56
Starbucks
SBUX
$99.4B
| $1.01M | 0.55% |
10,554
+99
| +0.9% | +$9.51K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $959K | 0.52% |
8,925
-20
| -0.2% | -$2.15K |
|
58
Lowe's Companies
LOW
$145B
| $956K | 0.52% |
4,296
+163
| +4% | +$36.3K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12B
| $955K | 0.52% |
12,683
-518
| -4% | -$39K |
|
60
Vanguard S&P 500 ETF
VOO
$715B
| $952K | 0.51% |
2,179
| – | – |
|
61
Ecolab
ECL
$78.2B
| $932K | 0.5% |
4,699
-235
| -5% | -$46.6K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $924K | 0.5% |
18,269
-1,677
| -8% | -$84.8K |
|
63
Oracle
ORCL
$630B
| $910K | 0.49% |
8,636
-40
| -0.5% | -$4.22K |
|
64
Medtronic
MDT
$120B
| $887K | 0.48% |
10,768
-233
| -2% | -$19.2K |
|
65
Idexx Laboratories
IDXX
$51B
| $885K | 0.48% |
1,594
-1
| -0.1% | -$555 |
|
|
66
iShares National Muni Bond ETF
MUB
$38.4B
| $848K | 0.46% |
+7,818
| New | +$848K |
|
67
Mastercard
MA
$530B
| $834K | 0.45% |
1,956
+1
| +0.1% | +$427 |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $820K | 0.44% |
15,769
-2,760
| -15% | -$144K |
|
69
Eaton
ETN
$133B
| $810K | 0.44% |
3,362
-795
| -19% | -$191K |
|
70
iShares MSCI KLD 400 Social ETF
DSI
$4.73B
| $800K | 0.43% |
8,786
-444
| -5% | -$40.4K |
|
71
Becton Dickinson
BDX
$54.4B
| $763K | 0.41% |
3,129
-155
| -5% | -$37.8K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $746K | 0.4% |
2,093
-81
| -4% | -$28.9K |
|
73
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $718K | 0.39% |
14,415
-1,780
| -11% | -$88.6K |
|
74
Colgate-Palmolive
CL
$68.2B
| $706K | 0.38% |
8,857
-53
| -0.6% | -$4.23K |
|
75
Pfizer
PFE
$141B
| $703K | 0.38% |
24,412
-2,516
| -9% | -$72.4K |
|