BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-1.27%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+47%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
32.96%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
151
New
55
Increased
66
Reduced
17
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.76M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
Intel
INTC
|
$1.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.54M |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$339K |
| 2 |
Wells Fargo
WFC
|
$285K |
| 3 |
CVS Health
CVS
|
$259K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$138K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Industrials | 6.8% |
| 3 | Healthcare | 6.46% |
| 4 | Financials | 5.4% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.77M | 6.64% |
37,139
-525
| -1% | -$138K |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.78M | 5.28% |
152,518
+1,817
| +1% | +$92.7K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.08M | 4.13% |
71,716
+8,100
| +13% | +$687K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.65M | 3.83% |
54,380
+1,750
| +3% | +$182K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.1M | 2.79% |
40,603
+191
| +0.5% | +$19.3K |
|
|
6
Apple
AAPL
$3.45T
| $3.42M | 2.32% |
20,403
+16,451
| +416% | +$2.76M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.12M | 2.12% |
16,642
-10
| -0.1% | -$1.88K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.88M | 1.96% |
45,677
+4,701
| +11% | +$297K |
|
|
9
Microsoft
MSFT
$3.77T
| $2.85M | 1.94% |
31,273
+26,503
| +556% | +$2.42M |
|
10
3M
MMM
$82.8B
| $2.78M | 1.89% |
12,648
+6,614
| +110% | +$1.45M |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.56M | 1.74% |
23,678
+649
| +3% | +$70.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.67% |
19,182
+4,037
| +27% | +$517K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.44M | 1.66% |
22,757
+265
| +1% | +$28.4K |
|
|
14
Exxon Mobil
XOM
$487B
| $2.25M | 1.53% |
30,157
+20,601
| +216% | +$1.54M |
|
15
Cisco
CSCO
$274B
| $1.98M | 1.35% |
46,238
+30,247
| +189% | +$1.3M |
|
|
16
Intel
INTC
$107B
| $1.9M | 1.29% |
+36,540
| New | +$1.9M |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.87M | 1.27% |
+23,846
| New | +$1.87M |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $1.8M | 1.22% |
10,496
+312
| +3% | +$53.4K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.7M | 1.15% |
15,840
-60
| -0.4% | -$6.44K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.67M | 1.13% |
31,519
+66
| +0.2% | +$3.49K |
|
21
Procter & Gamble
PG
$368B
| $1.66M | 1.13% |
20,915
+15,136
| +262% | +$1.2M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.59M | 1.08% |
19,305
+760
| +4% | +$62.7K |
|
23
AT&T
T
$209B
| $1.48M | 1% |
+41,391
| New | +$1.48M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 0.99% |
32,856
+950
| +3% | +$42K |
|
25
Verizon
VZ
$186B
| $1.38M | 0.94% |
+28,865
| New | +$1.38M |
|