BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+6.63%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.1%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
155
New
3
Increased
66
Reduced
72
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$598K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$493K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$485K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$279K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$170K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 4.89% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.4M | 0.62% |
17,400
+1,879
| +12% | +$151K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.39M | 0.62% |
7,743
+1,155
| +18% | +$207K |
|
53
Rollins
ROL
$27.5B
| $1.3M | 0.58% |
25,800
| – | – |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.26M | 0.56% |
20,598
+4,149
| +25% | +$254K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.24M | 0.55% |
25,872
-1,166
| -4% | -$55.8K |
|
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.23M | 0.55% |
25,809
-3,575
| -12% | -$170K |
|
57
Ecolab
ECL
$77.9B
| $1.22M | 0.54% |
4,768
+92
| +2% | +$23.5K |
|
58
Lowe's Companies
LOW
$145B
| $1.16M | 0.52% |
4,267
+37
| +0.9% | +$10K |
|
59
Visa
V
$679B
| $1.12M | 0.5% |
4,070
+75
| +2% | +$20.6K |
|
60
Vanguard Utilities ETF
VPU
$7.25B
| $1.07M | 0.48% |
6,175
+1,519
| +33% | +$264K |
|
61
United Parcel Service
UPS
$72.2B
| $1.07M | 0.48% |
7,866
-7
| -0.1% | -$954 |
|
62
iShares Biotechnology ETF
IBB
$5.69B
| $1.07M | 0.48% |
7,360
+471
| +7% | +$68.6K |
|
63
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.06M | 0.47% |
21,549
-414
| -2% | -$20.3K |
|
64
Schwab US TIPS ETF
SCHP
$13.8B
| $1.06M | 0.47% |
19,684
-1,389
| -7% | -$74.5K |
|
65
Nike
NKE
$110B
| $1.04M | 0.46% |
11,745
+212
| +2% | +$18.7K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.02M | 0.45% |
12,217
-281
| -2% | -$23.3K |
|
67
Starbucks
SBUX
$102B
| $1.01M | 0.45% |
10,359
-77
| -0.7% | -$7.51K |
|
68
Eaton
ETN
$134B
| $1.01M | 0.45% |
3,043
+6
| +0.2% | +$1.99K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $982K | 0.44% |
17,106
+373
| +2% | +$21.4K |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $964K | 0.43% |
7,638
-438
| -5% | -$55.3K |
|
71
Mastercard
MA
$535B
| $960K | 0.43% |
1,944
+14
| +0.7% | +$6.91K |
|
72
Colgate-Palmolive
CL
$68.2B
| $934K | 0.42% |
8,999
+150
| +2% | +$15.6K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $934K | 0.42% |
2,029
-5
| -0.2% | -$2.3K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $911K | 0.41% |
8,245
-179
| -2% | -$19.8K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $894K | 0.4% |
1,561
+75
| +5% | +$42.9K |
|