BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.91%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
157
New
9
Increased
30
Reduced
95
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$719K |
| 3 |
IBM
IBM
|
$664K |
| 4 |
General Mills
GIS
|
$459K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$317K |
Top Sells
| 1 |
Axos Financial
AX
|
$922K |
| 2 |
Microsoft
MSFT
|
$558K |
| 3 |
Exxon Mobil
XOM
|
$420K |
| 4 |
Procter & Gamble
PG
|
$372K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$368K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 7.04% |
| 3 | Industrials | 6.65% |
| 4 | Communication Services | 5.22% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 7.07% |
36,173
+39
| +0.1% | +$11.3K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.75M | 3.87% |
68,836
-2,942
| -4% | -$246K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.16M | 3.47% |
102,771
-6,630
| -6% | -$333K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.83M | 3.25% |
93,242
+44,443
| +91% | +$2.3M |
|
5
Apple
AAPL
$3.45T
| $4.31M | 2.89% |
19,072
-1,171
| -6% | -$264K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.87M | 2.6% |
34,992
-2,631
| -7% | -$291K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.64M | 2.45% |
18,070
+131
| +0.7% | +$26.4K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $3.63M | 2.44% |
52,133
+4,555
| +10% | +$317K |
|
|
9
Microsoft
MSFT
$3.77T
| $2.97M | 1.99% |
25,923
-4,875
| -16% | -$558K |
|
10
3M
MMM
$82.8B
| $2.65M | 1.78% |
12,583
-832
| -6% | -$175K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.71% |
18,382
-845
| -4% | -$117K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.32M | 1.56% |
21,648
-860
| -4% | -$92.3K |
|
13
Cisco
CSCO
$274B
| $2.15M | 1.45% |
44,280
-2,133
| -5% | -$104K |
|
|
14
Exxon Mobil
XOM
$487B
| $2.12M | 1.43% |
24,952
-4,939
| -17% | -$420K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.08M | 1.4% |
19,699
-580
| -3% | -$61.2K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $2.04M | 1.37% |
10,045
-736
| -7% | -$149K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.98M | 1.33% |
34,195
+774
| +2% | +$44.8K |
|
|
18
IBM
IBM
$227B
| $1.95M | 1.31% |
12,898
+4,391
| +52% | +$664K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.86M | 1.25% |
23,811
-185
| -0.8% | -$14.5K |
|
20
Intel
INTC
$107B
| $1.65M | 1.11% |
34,833
-1,610
| -4% | -$76.1K |
|
21
Walt Disney
DIS
$213B
| $1.61M | 1.08% |
13,745
-1,165
| -8% | -$136K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 1.05% |
1,312
-160
| -11% | -$191K |
|
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.56M | 1.05% |
29,380
+13,540
| +85% | +$719K |
|
24
Pfizer
PFE
$141B
| $1.48M | 1% |
33,588
-1,357
| -4% | -$59.8K |
|
25
Verizon
VZ
$186B
| $1.46M | 0.98% |
27,315
-1,550
| -5% | -$82.7K |
|