BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+14.77%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+16%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
142
New
9
Increased
41
Reduced
79
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$1.38M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$900K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$644K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$587K |
| 3 |
Apple
AAPL
|
$534K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$452K |
| 5 |
Microsoft
MSFT
|
$425K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.34% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $376K | 0.24% |
1,657
-469
| -22% | -$106K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $375K | 0.24% |
3,433
-27
| -0.8% | -$2.95K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $373K | 0.24% |
15,335
-7,860
| -34% | -$191K |
|
104
Costco
COST
$418B
| $370K | 0.24% |
1,220
| – | – |
|
105
RTX Corp
RTX
$212B
| $363K | 0.24% |
5,896
+2,489
| +73% | +$153K |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $359K | 0.23% |
5,128
+80
| +2% | +$5.6K |
|
107
Essential Utilities
WTRG
$11.1B
| $356K | 0.23% |
8,420
| – | – |
|
108
CSX Corp
CSX
$60.6B
| $336K | 0.22% |
4,817
-410
| -8% | -$28.6K |
|
109
Chevron
CVX
$324B
| $333K | 0.22% |
3,732
-1,036
| -22% | -$92.4K |
|
110
Illinois Tool Works
ITW
$77.1B
| $323K | 0.21% |
1,845
-1,300
| -41% | -$228K |
|
111
Teladoc Health
TDOC
$1.37B
| $320K | 0.21% |
1,679
-1,047
| -38% | -$200K |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $307K | 0.2% |
5,068
-780
| -13% | -$47.2K |
|
113
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $304K | 0.2% |
2,580
+160
| +7% | +$18.9K |
|
114
McDonald's
MCD
$224B
| $300K | 0.19% |
1,627
-10
| -0.6% | -$1.84K |
|
115
Cognizant
CTSH
$35.3B
| $295K | 0.19% |
5,198
-3,347
| -39% | -$190K |
|
116
US Bancorp
USB
$76B
| $295K | 0.19% |
7,999
-395
| -5% | -$14.6K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $283K | 0.18% |
3,406
-417
| -11% | -$34.6K |
|
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $281K | 0.18% |
10,193
-1,850
| -15% | -$51K |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $281K | 0.18% |
2,306
| – | – |
|
120
Eaton
ETN
$136B
| $277K | 0.18% |
3,161
-61
| -2% | -$5.35K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $274K | 0.18% |
4,503
-1,148
| -20% | -$69.9K |
|
122
AT&T
T
$209B
| $264K | 0.17% |
8,733
-4,180
| -32% | -$126K |
|
123
eBay
EBAY
$41.4B
| $262K | 0.17% |
+5,000
| New | +$262K |
|
124
Boeing
BA
$177B
| $261K | 0.17% |
1,424
-958
| -40% | -$176K |
|
125
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $255K | 0.17% |
+9,240
| New | +$255K |
|