BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.32%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
158
New
8
Increased
65
Reduced
71
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$952K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$950K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$554K |
| 5 |
Medtronic
MDT
|
$551K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$837K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 3 |
Apple
AAPL
|
$572K |
| 4 |
Xcel Energy
XEL
|
$483K |
| 5 |
Bristol-Myers Squibb
BMY
|
$308K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.8B
| $349K | 0.17% |
1,341
+366
| +38% | +$95.3K |
|
127
Booking.com
BKNG
$179B
| $345K | 0.17% |
+95
| New | +$345K |
|
128
Trane Technologies
TT
$91.3B
| $337K | 0.17% |
1,123
-117
| -9% | -$35.1K |
|
129
iShares Russell 1000 Growth ETF
IWF
$115B
| $330K | 0.16% |
980
+40
| +4% | +$13.5K |
|
130
Marathon Petroleum
MPC
$54.3B
| $325K | 0.16% |
1,611
+11
| +0.7% | +$2.22K |
|
131
SPDR Gold Trust
GLD
$109B
| $322K | 0.16% |
1,564
-196
| -11% | -$40.3K |
|
132
Comcast
CMCSA
$125B
| $318K | 0.16% |
7,342
-4,195
| -36% | -$182K |
|
133
Ford
F
$46.9B
| $302K | 0.15% |
22,741
+3,387
| +18% | +$45K |
|
134
Illinois Tool Works
ITW
$76.1B
| $294K | 0.14% |
1,096
| – | – |
|
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $285K | 0.14% |
3,745
| – | – |
|
136
Chevron
CVX
$324B
| $283K | 0.14% |
1,794
+3
| +0.2% | +$473 |
|
137
Clorox
CLX
$14.6B
| $281K | 0.14% |
1,837
-86
| -4% | -$13.2K |
|
138
iShares Russell 1000 ETF
IWB
$42.8B
| $272K | 0.13% |
945
-25
| -3% | -$7.2K |
|
139
Vanguard Total Stock Market ETF
VTI
$521B
| $272K | 0.13% |
1,046
+181
| +21% | +$47K |
|
140
iShares MSCI EAFE ETF
EFA
$65.3B
| $271K | 0.13% |
3,393
| – | – |
|
141
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $269K | 0.13% |
10,977
-115
| -1% | -$2.82K |
|
142
Novo Nordisk
NVO
$251B
| $257K | 0.13% |
+2,005
| New | +$257K |
|
143
3M
MMM
$81.7B
| $255K | 0.13% |
2,400
-41
| -2% | -$4.35K |
|
144
Analog Devices
ADI
$121B
| $244K | 0.12% |
1,234
+5
| +0.4% | +$989 |
|
145
Fiserv
FI
$73.7B
| $231K | 0.11% |
+1,447
| New | +$231K |
|
146
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $227K | 0.11% |
7,048
| – | – |
|
147
Abbott
ABT
$230B
| $224K | 0.11% |
1,973
-21
| -1% | -$2.39K |
|
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $214K | 0.11% |
5,852
+1
| +0% | +$37 |
|
149
Vanguard ESG US Stock ETF
ESGV
$11B
| $214K | 0.11% |
+2,295
| New | +$214K |
|
150
GSK
GSK
$78.7B
| $212K | 0.1% |
+4,955
| New | +$212K |
|