BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+1.97%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.54%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
155
New
7
Increased
45
Reduced
73
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$344K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$253K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$251K |
| 4 |
Walt Disney
DIS
|
$243K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 6.66% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 5.53% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.8M | 6.69% |
36,134
-1,005
| -3% | -$273K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6M | 4.09% |
71,778
+62
| +0.1% | +$5.18K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.54M | 3.78% |
109,401
-43,117
| -28% | -$2.18M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.06M | 3.46% |
48,799
-5,581
| -10% | -$579K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.82M | 2.61% |
37,623
-2,980
| -7% | -$303K |
|
6
Apple
AAPL
$3.45T
| $3.75M | 2.56% |
20,243
-160
| -0.8% | -$29.6K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.49M | 2.39% |
17,939
+1,297
| +8% | +$253K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $3.09M | 2.11% |
47,578
+1,901
| +4% | +$124K |
|
9
Microsoft
MSFT
$3.77T
| $3.04M | 2.07% |
30,798
-475
| -2% | -$46.8K |
|
10
3M
MMM
$82.8B
| $2.64M | 1.8% |
13,415
+767
| +6% | +$151K |
|
11
Exxon Mobil
XOM
$487B
| $2.47M | 1.69% |
29,891
-266
| -0.9% | -$22K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.43M | 1.66% |
22,508
-1,170
| -5% | -$126K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.59% |
19,227
+45
| +0.2% | +$5.46K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.16M | 1.47% |
20,279
-2,478
| -11% | -$263K |
|
15
Cisco
CSCO
$274B
| $2M | 1.36% |
46,413
+175
| +0.4% | +$7.53K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $1.96M | 1.34% |
10,781
+285
| +3% | +$51.7K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.87M | 1.28% |
23,996
+150
| +0.6% | +$11.7K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.83M | 1.25% |
33,421
+1,902
| +6% | +$104K |
|
19
Intel
INTC
$107B
| $1.81M | 1.24% |
36,443
-97
| -0.3% | -$4.82K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.68M | 1.15% |
15,840
| – | – |
|
21
Procter & Gamble
PG
$368B
| $1.65M | 1.13% |
21,165
+250
| +1% | +$19.5K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 1.12% |
1,472
+308
| +26% | +$344K |
|
|
23
Walt Disney
DIS
$213B
| $1.56M | 1.07% |
14,910
+2,315
| +18% | +$243K |
|
24
UnitedHealth
UNH
$281B
| $1.48M | 1.01% |
6,044
-125
| -2% | -$30.7K |
|
25
Verizon
VZ
$186B
| $1.45M | 0.99% |
28,865
| – | – |
|