BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-9.55%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-10%)
Cap. Flow
+$689K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
159
New
7
Increased
43
Reduced
68
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$2.78M |
| 2 |
Axos Financial
AX
|
$582K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 4 |
Duke Energy
DUK
|
$416K |
| 5 |
Eaton
ETN
|
$411K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$547K |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$422K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$266K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$264K |
| 5 |
CERN
Cerner Corp
CERN
|
$263K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 8.74% |
| 3 | Industrials | 6.21% |
| 4 | Communication Services | 5.25% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.52M | 7.12% | 38,106 +1,933 | +5% | +$483K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.53M | 4.13% | 66,676 -2,160 | -3% | -$179K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.94M | 3.69% | 97,547 -5,224 | -5% | -$264K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.62M | 3.45% | 89,472 -3,770 | -4% | -$195K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.61M | 2.7% | 36,845 +1,853 | +5% | +$182K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.18M | 2.38% | 19,164 +1,094 | +6% | +$182K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.14M | 2.35% | 52,626 +493 | +0.9% | +$29.4K |
|
8
Apple
AAPL
$3.45T
| $2.99M | 2.23% | 18,942 -130 | -0.7% | -$20.5K |
|
|
9
Merck
MRK
$210B
| $2.78M | 2.07% | +36,334 | New | +$2.78M |
|
10
Microsoft
MSFT
$3.77T
| $2.63M | 1.97% | 25,923 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.74% | 18,002 -380 | -2% | -$49K |
|
12
3M
MMM
$82.8B
| $2.29M | 1.71% | 11,993 -590 | -5% | -$112K |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.22M | 1.66% | 20,465 -1,183 | -5% | -$128K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.99M | 1.49% | 18,671 -1,028 | -5% | -$109K |
|
15
Cisco
CSCO
$274B
| $1.93M | 1.44% | 44,515 +235 | +0.5% | +$10.2K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.79M | 1.34% | 22,931 -880 | -4% | -$68.6K |
|
17
Exxon Mobil
XOM
$487B
| $1.7M | 1.27% | 24,952 | – | – |
|
18
Intel
INTC
$107B
| $1.66M | 1.24% | 35,396 +563 | +2% | +$26.4K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.65M | 1.24% | 34,495 +300 | +0.9% | +$14.4K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.57M | 1.17% | 9,417 -628 | -6% | -$105K |
|
21
Verizon
VZ
$186B
| $1.54M | 1.15% | 27,320 +5 | +0% | +$281 |
|
22
Walt Disney
DIS
$213B
| $1.53M | 1.14% | 13,905 +160 | +1% | +$17.5K |
|
23
Procter & Gamble
PG
$368B
| $1.48M | 1.11% | 16,148 -551 | -3% | -$50.6K |
|
24
Pfizer
PFE
$141B
| $1.46M | 1.09% | 33,488 -100 | -0.3% | -$4.37K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 1.06% | 1,364 +52 | +4% | +$53.9K |
|