BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.32%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
158
New
8
Increased
65
Reduced
71
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$952K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$950K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$554K |
| 5 |
Medtronic
MDT
|
$551K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$837K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 3 |
Apple
AAPL
|
$572K |
| 4 |
Xcel Energy
XEL
|
$483K |
| 5 |
Bristol-Myers Squibb
BMY
|
$308K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.19M | 0.58% |
7,991
+41
| +0.5% | +$6.09K |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $1.16M | 0.57% |
22,220
-1,024
| -4% | -$53.4K |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.57% |
27,675
-20,033
| -42% | -$837K |
|
54
Visa
V
$683B
| $1.12M | 0.55% |
4,021
-145
| -3% | -$40.5K |
|
55
Ecolab
ECL
$78.6B
| $1.1M | 0.54% |
4,758
+59
| +1% | +$13.6K |
|
56
Lowe's Companies
LOW
$145B
| $1.09M | 0.54% |
4,279
-17
| -0.4% | -$4.33K |
|
57
Nike
NKE
$114B
| $1.08M | 0.53% |
11,536
-330
| -3% | -$31K |
|
58
Oracle
ORCL
$635B
| $1.08M | 0.53% |
8,587
-49
| -0.6% | -$6.16K |
|
59
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.04M | 0.51% |
21,967
-1,023
| -4% | -$48.6K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.51% |
2,149
-30
| -1% | -$14.4K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.02M | 0.5% |
12,573
-110
| -0.9% | -$8.96K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.01M | 0.5% |
8,770
-1,045
| -11% | -$120K |
|
63
Eaton
ETN
$136B
| $997K | 0.49% |
3,190
-172
| -5% | -$53.8K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $990K | 0.49% |
13,032
-1,830
| -12% | -$139K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $958K | 0.47% |
8,916
-9
| -0.1% | -$967 |
|
66
Starbucks
SBUX
$100B
| $954K | 0.47% |
10,441
-113
| -1% | -$10.3K |
|
67
Mastercard
MA
$538B
| $948K | 0.47% |
1,968
+12
| +0.6% | +$5.78K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $925K | 0.45% |
17,928
-341
| -2% | -$17.6K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $902K | 0.44% |
7,454
+2,356
| +46% | +$285K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $890K | 0.44% |
5,253
+1,929
| +58% | +$327K |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $881K | 0.43% |
8,743
-43
| -0.5% | -$4.34K |
|
72
Pfizer
PFE
$141B
| $871K | 0.43% |
31,377
+6,965
| +29% | +$193K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $860K | 0.42% |
2,044
-49
| -2% | -$20.6K |
|
74
Idexx Laboratories
IDXX
$51.8B
| $851K | 0.42% |
1,576
-18
| -1% | -$9.72K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $833K | 0.41% |
7,740
-78
| -1% | -$8.39K |
|