BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.39%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
156
New
3
Increased
36
Reduced
98
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 3 |
Advanced Micro Devices
AMD
|
$517K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$465K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$413K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$441K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$214K |
| 4 |
GSK
GSK
|
$212K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$210K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $1.21M | 0.58% |
8,547
-40
| -0.5% | -$5.65K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.2M | 0.57% |
10,081
+2,627
| +35% | +$312K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.18M | 0.56% |
27,038
-637
| -2% | -$27.9K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.15M | 0.55% |
15,521
+2,489
| +19% | +$184K |
|
55
Ecolab
ECL
$77.9B
| $1.11M | 0.53% |
4,676
-82
| -2% | -$19.5K |
|
56
Schwab US TIPS ETF
SCHP
$13.8B
| $1.1M | 0.52% |
21,073
-1,147
| -5% | -$59.7K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.08M | 0.52% |
6,588
+1,335
| +25% | +$219K |
|
58
United Parcel Service
UPS
$72.2B
| $1.08M | 0.51% |
7,873
-118
| -1% | -$16.1K |
|
59
Visa
V
$679B
| $1.05M | 0.5% |
3,995
-26
| -0.6% | -$6.82K |
|
60
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.03M | 0.49% |
21,963
-4
| -0% | -$187 |
|
|
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $974K | 0.46% |
16,449
+6,968
| +73% | +$413K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $973K | 0.46% |
12,498
-75
| -0.6% | -$5.84K |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $964K | 0.46% |
8,076
-694
| -8% | -$82.8K |
|
64
Eaton
ETN
$134B
| $952K | 0.45% |
3,037
-153
| -5% | -$48K |
|
65
iShares Biotechnology ETF
IBB
$5.69B
| $946K | 0.45% |
6,889
+1,063
| +18% | +$146K |
|
66
Lowe's Companies
LOW
$145B
| $933K | 0.45% |
4,230
-49
| -1% | -$10.8K |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $900K | 0.43% |
8,424
-492
| -6% | -$52.5K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $896K | 0.43% |
16,733
-1,195
| -7% | -$64K |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $872K | 0.42% |
8,399
-344
| -4% | -$35.7K |
|
70
Nike
NKE
$110B
| $869K | 0.42% |
11,533
-3
| -0% | -$226 |
|
71
Pfizer
PFE
$142B
| $861K | 0.41% |
30,777
-600
| -2% | -$16.8K |
|
72
Colgate-Palmolive
CL
$68.2B
| $859K | 0.41% |
8,849
-9
| -0.1% | -$873 |
|
73
Mastercard
MA
$535B
| $851K | 0.41% |
1,930
-38
| -2% | -$16.8K |
|
74
Applied Materials
AMAT
$126B
| $835K | 0.4% |
3,537
-9
| -0.3% | -$2.12K |
|
75
Bank of America
BAC
$373B
| $833K | 0.4% |
20,955
-39
| -0.2% | -$1.55K |
|