BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.2%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
144
New
7
Increased
72
Reduced
50
Closed
6
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$1.52M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.41M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.22M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$963K |
| 2 |
Apple
AAPL
|
$383K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$368K |
| 5 |
Teladoc Health
TDOC
|
$368K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 6.7% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.6B
| $389K | 0.21% |
2,235
-1,200
| -35% | -$209K |
|
102
Cognizant
CTSH
$35.3B
| $388K | 0.21% |
4,740
-430
| -8% | -$35.2K |
|
103
Vanguard Utilities ETF
VPU
$7.27B
| $388K | 0.21% |
2,825
-1,555
| -36% | -$214K |
|
104
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $380K | 0.2% |
13,414
+2,005
| +18% | +$56.8K |
|
105
Illinois Tool Works
ITW
$77.1B
| $376K | 0.2% |
1,845
| – | – |
|
106
US Bancorp
USB
$76B
| $370K | 0.2% |
7,945
+77
| +1% | +$3.59K |
|
107
Eaton
ETN
$136B
| $366K | 0.19% |
3,047
-33
| -1% | -$3.96K |
|
108
Adobe
ADBE
$151B
| $354K | 0.19% |
707
+221
| +45% | +$111K |
|
109
Fastenal
FAST
$57B
| $348K | 0.18% |
7,133
-3,318
| -32% | -$162K |
|
110
McDonald's
MCD
$224B
| $347K | 0.18% |
1,617
-10
| -0.6% | -$2.15K |
|
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $335K | 0.18% |
4,592
-222
| -5% | -$16.2K |
|
112
Gilead Sciences
GILD
$140B
| $331K | 0.18% |
5,673
| – | – |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $329K | 0.17% |
4,503
| – | – |
|
114
Deere & Co
DE
$129B
| $319K | 0.17% |
1,185
-110
| -8% | -$29.6K |
|
115
CVS Health
CVS
$92.8B
| $318K | 0.17% |
4,652
-650
| -12% | -$44.4K |
|
116
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $318K | 0.17% |
5,659
+675
| +14% | +$37.9K |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $305K | 0.16% |
3,689
-57
| -2% | -$4.71K |
|
118
Kroger
KR
$44.9B
| $303K | 0.16% |
9,534
-3,300
| -26% | -$105K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $303K | 0.16% |
3,310
-483
| -13% | -$44.2K |
|
120
Tesla
TSLA
$1.08T
| $289K | 0.15% |
410
-85
| -17% | -$59.9K |
|
121
Essential Utilities
WTRG
$11.1B
| $284K | 0.15% |
6,014
-440
| -7% | -$20.8K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $282K | 0.15% |
3,406
| – | – |
|
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $277K | 0.15% |
9,102
-200
| -2% | -$6.09K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $277K | 0.15% |
2,306
| – | – |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $276K | 0.15% |
5,000
+290
| +6% | +$16K |
|