BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.95%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
155
New
5
Increased
59
Reduced
68
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$418K |
| 3 |
General Motors
GM
|
$270K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$270K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$255K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 2 |
CELG
Celgene Corp
CELG
|
$307K |
| 3 |
IBM
IBM
|
$238K |
| 4 |
Novartis
NVS
|
$233K |
| 5 |
DuPont de Nemours
DD
|
$228K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 5.55% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 7.08% |
36,045
-1,192
| -3% | -$349K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.95M | 3.99% |
66,234
-459
| -0.7% | -$41.2K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.85M | 3.92% |
109,463
+2,001
| +2% | +$107K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.6M | 3.75% |
105,636
+2,835
| +3% | +$150K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.68M | 3.14% |
40,660
+1,760
| +5% | +$203K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.26M | 2.85% |
21,918
+1,389
| +7% | +$270K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.59M | 2.41% |
51,177
-2,190
| -4% | -$154K |
|
8
Apple
AAPL
$3.45T
| $3.41M | 2.29% |
17,233
-415
| -2% | -$82.1K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.04M | 2.04% |
10,319
+6,074
| +143% | +$1.79M |
|
10
Microsoft
MSFT
$3.77T
| $2.62M | 1.75% |
19,526
-1,562
| -7% | -$209K |
|
11
Cisco
CSCO
$274B
| $2.3M | 1.54% |
42,007
-87
| -0.2% | -$4.76K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.23M | 1.49% |
19,843
-380
| -2% | -$42.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.41% |
15,091
-798
| -5% | -$111K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1M | 1.4% |
18,816
+750
| +4% | +$83.5K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.08M | 1.39% |
36,496
-99
| -0.3% | -$5.64K |
|
16
Walt Disney
DIS
$213B
| $2.05M | 1.37% |
14,654
+260
| +2% | +$36.3K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $1.99M | 1.33% |
9,412
-10
| -0.1% | -$2.11K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.75M | 1.17% |
21,646
| – | – |
|
19
3M
MMM
$82.8B
| $1.72M | 1.15% |
9,903
-584
| -6% | -$101K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.64M | 1.1% |
28,801
-3,321
| -10% | -$190K |
|
21
Exxon Mobil
XOM
$487B
| $1.62M | 1.08% |
21,105
-244
| -1% | -$18.7K |
|
22
Intel
INTC
$107B
| $1.52M | 1.02% |
31,807
+2,131
| +7% | +$102K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.42M | 0.95% |
18,151
+2,800
| +18% | +$219K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.94% |
33,661
+1,575
| +5% | +$65.7K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.39M | 0.93% |
27,448
-216
| -0.8% | -$10.9K |
|