BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+9.48%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6.2%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
153
New
7
Increased
37
Reduced
92
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$848K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$465K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$324K |
| 5 |
AbbVie
ABBV
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Industrials | 4.58% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-2,958
| Closed | -$271K |
|
152
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| – | – |
-5,747
| Closed | -$200K |
|
153
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
| – | – |
-52,097
| Closed | -$1.28M |
|