BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-1.23%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
152
New
6
Increased
59
Reduced
72
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.34M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$956K |
| 3 |
iShares Gold Trust
IAU
|
$683K |
| 4 |
Vanguard Utilities ETF
VPU
|
$626K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$427K |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$622K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$455K |
| 3 |
Merck
MRK
|
$329K |
| 4 |
Vanguard Value ETF
VTV
|
$297K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$292K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $1.16M | 0.55% |
4,563
-36
| -0.8% | -$9.13K |
|
52
Danaher
DHR
$147B
| $1.15M | 0.54% |
5,588
-157
| -3% | -$32.2K |
|
53
Vanguard Communication Services ETF
VOX
$5.63B
| $1.13M | 0.54% |
7,592
+870
| +13% | +$129K |
|
54
Home Depot
HD
$405B
| $1.11M | 0.53% |
3,039
-184
| -6% | -$67.4K |
|
55
Medtronic
MDT
$120B
| $1.11M | 0.53% |
12,388
-1,581
| -11% | -$142K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.52% |
2,067
+128
| +7% | +$68.2K |
|
57
Oracle
ORCL
$633B
| $1.09M | 0.52% |
7,807
-218
| -3% | -$30.5K |
|
58
iShares Biotechnology ETF
IBB
$5.69B
| $1.07M | 0.51% |
8,327
-20
| -0.2% | -$2.56K |
|
59
Texas Instruments
TXN
$184B
| $1.06M | 0.5% |
5,871
-623
| -10% | -$112K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.49% |
2,063
+21
| +1% | +$10.5K |
|
61
Mastercard
MA
$538B
| $1.02M | 0.48% |
1,858
-92
| -5% | -$50.4K |
|
62
Schwab US TIPS ETF
SCHP
$13.8B
| $1M | 0.48% |
37,214
+535
| +1% | +$14.4K |
|
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $996K | 0.47% |
9,398
+1,202
| +15% | +$127K |
|
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $967K | 0.46% |
20,346
-1,231
| -6% | -$58.5K |
|
65
Netflix
NFLX
$516B
| $965K | 0.46% |
1,035
+71
| +7% | +$66.2K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $960K | 0.46% |
1,666
+145
| +10% | +$83.6K |
|
67
Lowe's Companies
LOW
$145B
| $954K | 0.45% |
4,091
+39
| +1% | +$9.1K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $947K | 0.45% |
20,927
-1,103
| -5% | -$49.9K |
|
69
Starbucks
SBUX
$102B
| $939K | 0.45% |
9,574
-43
| -0.4% | -$4.22K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $901K | 0.43% |
34,399
-1,304
| -4% | -$34.2K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $877K | 0.42% |
16,258
-907
| -5% | -$49K |
|
72
Duke Energy
DUK
$95.3B
| $869K | 0.41% |
7,123
+573
| +9% | +$69.9K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $859K | 0.41% |
7,731
-211
| -3% | -$23.4K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $857K | 0.41% |
7,030
-182
| -3% | -$22.2K |
|
75
Eaton
ETN
$134B
| $826K | 0.39% |
3,037
+302
| +11% | +$82.1K |
|