BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.99%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.8%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
151
New
5
Increased
60
Reduced
67
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.37M |
| 2 |
iShares MBS ETF
MBB
|
$795K |
| 3 |
Apple
AAPL
|
$565K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$549K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$416K |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $1.3M | 0.57% |
4,471
-12
| -0.3% | -$3.5K |
|
52
PepsiCo
PEP
$209B
| $1.3M | 0.57% |
9,866
-157
| -2% | -$20.7K |
|
53
Ecolab
ECL
$78.2B
| $1.24M | 0.55% |
4,620
+57
| +1% | +$15.4K |
|
54
Meta Platforms (Facebook)
META
$1.84T
| $1.23M | 0.54% |
1,661
-5
| -0.3% | -$3.69K |
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.22M | 0.54% |
11,386
+1,988
| +21% | +$212K |
|
56
UnitedHealth
UNH
$282B
| $1.21M | 0.53% |
3,876
-379
| -9% | -$118K |
|
57
Texas Instruments
TXN
$180B
| $1.13M | 0.5% |
5,462
-409
| -7% | -$84.9K |
|
58
Home Depot
HD
$405B
| $1.12M | 0.49% |
3,050
+11
| +0.4% | +$4.03K |
|
59
Eaton
ETN
$134B
| $1.12M | 0.49% |
3,129
+92
| +3% | +$32.8K |
|
60
Danaher
DHR
$145B
| $1.06M | 0.47% |
5,389
-199
| -4% | -$39.3K |
|
61
Schwab US TIPS ETF
SCHP
$13.8B
| $1.06M | 0.47% |
39,861
+2,647
| +7% | +$70.6K |
|
62
Medtronic
MDT
$120B
| $1.04M | 0.46% |
11,874
-514
| -4% | -$44.8K |
|
63
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $996K | 0.44% |
20,822
+476
| +2% | +$22.8K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $981K | 0.43% |
16,343
+85
| +0.5% | +$5.1K |
|
65
Mastercard
MA
$533B
| $972K | 0.43% |
1,729
-129
| -7% | -$72.5K |
|
66
Bank of America
BAC
$372B
| $955K | 0.42% |
20,180
+654
| +3% | +$30.9K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $951K | 0.42% |
7,030
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $934K | 0.41% |
18,874
-2,053
| -10% | -$102K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12B
| $921K | 0.41% |
32,831
-1,568
| -5% | -$44K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $913K | 0.4% |
1,880
-187
| -9% | -$90.8K |
|
71
Lowe's Companies
LOW
$145B
| $912K | 0.4% |
4,111
+20
| +0.5% | +$4.44K |
|
72
Starbucks
SBUX
$99.3B
| $867K | 0.38% |
9,466
-108
| -1% | -$9.9K |
|
73
Duke Energy
DUK
$95.4B
| $864K | 0.38% |
7,321
+198
| +3% | +$23.4K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $853K | 0.38% |
6,740
-1,587
| -19% | -$201K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $846K | 0.37% |
7,688
-43
| -0.6% | -$4.73K |
|