BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-12.52%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-22%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
160
New
4
Increased
44
Reduced
83
Closed
27
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$538K |
| 2 |
FedEx
FDX
|
$396K |
| 3 |
Boeing
BA
|
$355K |
| 4 |
Amazon
AMZN
|
$353K |
| 5 |
iShares MBS ETF
MBB
|
$318K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$825K |
| 2 |
Apple
AAPL
|
$797K |
| 3 |
Vanguard Financials ETF
VFH
|
$693K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 5 |
Schwab US REIT ETF
SCHH
|
$557K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 4.54% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$326B
| $345K | 0.26% |
4,768
-1,067
| -18% | -$77.2K |
|
102
Essential Utilities
WTRG
$10.9B
| $343K | 0.26% |
8,420
-4,214
| -33% | -$172K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $341K | 0.26% |
8,434
-270
| -3% | -$10.9K |
|
104
iShares Russell 1000 Growth ETF
IWF
$115B
| $336K | 0.25% |
2,231
+110
| +5% | +$16.6K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $335K | 0.25% |
3,460
+638
| +23% | +$61.8K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $324K | 0.24% |
9,658
-2,302
| -19% | -$77.2K |
|
107
RTX Corp
RTX
$212B
| $321K | 0.24% |
3,407
-2,043
| -37% | -$192K |
|
|
108
iShares MBS ETF
MBB
$40.7B
| $318K | 0.24% |
+2,875
| New | +$318K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $314K | 0.24% |
3,823
-45
| -1% | -$3.7K |
|
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $311K | 0.23% |
5,848
+755
| +15% | +$40.2K |
|
111
Thermo Fisher Scientific
TMO
$184B
| $311K | 0.23% |
1,095
-250
| -19% | -$71K |
|
112
iShares MSCI EAFE ETF
EFA
$65.3B
| $302K | 0.23% |
5,651
| – | – |
|
113
CSX Corp
CSX
$60B
| $300K | 0.23% |
5,227
-448
| -8% | -$25.7K |
|
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $292K | 0.22% |
12,043
-4,642
| -28% | -$113K |
|
115
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $290K | 0.22% |
5,048
+300
| +6% | +$17.2K |
|
116
US Bancorp
USB
$75.5B
| $289K | 0.22% |
8,394
+920
| +12% | +$31.7K |
|
117
Duke Energy
DUK
$94.8B
| $282K | 0.21% |
3,481
-60
| -2% | -$4.86K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $280K | 0.21% |
2,306
+30
| +1% | +$3.64K |
|
119
Lowe's Companies
LOW
$145B
| $277K | 0.21% |
3,221
+267
| +9% | +$23K |
|
120
McDonald's
MCD
$225B
| $271K | 0.2% |
1,637
-246
| -13% | -$40.7K |
|
121
Bristol-Myers Squibb
BMY
$96.5B
| $265K | 0.2% |
4,759
-310
| -6% | -$17.3K |
|
122
Dominion Energy
D
$50.5B
| $250K | 0.19% |
3,469
+651
| +23% | +$46.9K |
|
123
Eaton
ETN
$134B
| $250K | 0.19% |
3,222
-648
| -17% | -$50.3K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $236K | 0.18% |
2,420
+160
| +7% | +$15.6K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $226K | 0.17% |
2,776
-220
| -7% | -$17.9K |
|