BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.05%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
140
New
5
Increased
54
Reduced
64
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.44M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$960K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$685K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$306K |
| 2 |
AT&T
T
|
$264K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$226K |
| 4 |
AbbVie
ABBV
|
$204K |
| 5 |
Chubb
CB
|
$203K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.1% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $256K | 0.15% |
+4,710
| New | +$256K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $255K | 0.15% |
5,903
-66
| -1% | -$2.85K |
|
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $246K | 0.15% |
4,362
+162
| +4% | +$9.14K |
|
129
Adobe
ADBE
$151B
| $238K | 0.14% |
+486
| New | +$238K |
|
130
Tesla
TSLA
$1.08T
| $212K | 0.13% |
+495
| New | +$212K |
|
131
iShares Russell 1000 ETF
IWB
$43.2B
| $210K | 0.12% |
+1,120
| New | +$210K |
|
132
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $207K | 0.12% |
4,720
-1,200
| -20% | -$52.6K |
|
133
Boeing
BA
$177B
| $206K | 0.12% |
1,247
-177
| -12% | -$29.2K |
|
134
Chevron
CVX
$324B
| $205K | 0.12% |
2,843
-889
| -24% | -$64.1K |
|
135
Cummins
CMI
$54.9B
| $202K | 0.12% |
956
-250
| -21% | -$52.8K |
|
136
Trane Technologies
TT
$92.5B
| $201K | 0.12% |
+1,656
| New | +$201K |
|
137
Pure Storage
PSTG
$25.4B
| $181K | 0.11% |
11,750
-900
| -7% | -$13.9K |
|
|
138
AbbVie
ABBV
$372B
| – | – |
-2,075
| Closed | -$204K |
|
|
139
Chubb
CB
$110B
| – | – |
-1,604
| Closed | -$203K |
|
|
140
AT&T
T
$209B
| – | – |
-8,733
| Closed | -$264K |
|