BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
This Quarter Return
+4.28%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
45.79%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.84M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.68%
2 Industrials 4.68%
3 Financials 3.45%
4 Technology 3.11%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$10.1M 10.02%
+37,664
New +$10.1M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.84M 7.81%
+150,701
New +$7.84M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.56M 5.54%
+63,616
New +$5.56M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.5M 5.48%
+52,630
New +$5.5M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.12M 4.11%
+40,412
New +$4.12M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.16M 3.15%
+16,652
New +$3.16M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$2.61M 2.6%
+40,976
New +$2.61M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.53M 2.52%
+23,029
New +$2.53M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.46M 2.45%
+22,492
New +$2.46M
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$2.12M 2.11%
+15,145
New +$2.12M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.74M 1.73%
+15,900
New +$1.74M
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$1.68M 1.67%
+10,184
New +$1.68M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.68M 1.67%
+31,453
New +$1.68M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$1.59M 1.58%
+18,545
New +$1.59M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.43M 1.43%
+31,906
New +$1.43M
MMM icon
16
3M
MMM
$82.8B
$1.42M 1.42%
+6,034
New +$1.42M
DIS icon
17
Walt Disney
DIS
$213B
$1.28M 1.27%
+11,886
New +$1.28M
UNH icon
18
UnitedHealth
UNH
$281B
$1.1M 1.1%
+5,004
New +$1.1M
IYF icon
19
iShares US Financials ETF
IYF
$4.06B
$1.1M 1.1%
+9,210
New +$1.1M
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$1.07M 1.06%
+6,907
New +$1.07M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.05M 1.04%
+37,522
New +$1.05M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$987K 0.98%
+11,075
New +$987K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$981K 0.98%
+15,204
New +$981K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$974K 0.97%
+7,745
New +$974K
GD icon
25
General Dynamics
GD
$87.3B
$959K 0.96%
+4,714
New +$959K
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