BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+6.63%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.1%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
155
New
3
Increased
66
Reduced
72
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$598K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$493K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$485K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$279K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$170K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 4.89% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$229B
| $222K | 0.1% |
1,948
-25
| -1% | -$2.85K |
|
152
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $208K | 0.09% |
8,738
-215
| -2% | -$5.12K |
|
153
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $206K | 0.09% |
+4,818
| New | +$206K |
|
154
Kimberly-Clark
KMB
$42.7B
| $205K | 0.09% |
+1,443
| New | +$205K |
|
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $202K | 0.09% |
5,376
-585
| -10% | -$22K |
|