BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+1.45%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.5%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
154
New
4
Increased
63
Reduced
62
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.35M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$986K |
| 3 |
Rollins
ROL
|
$886K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$621K |
| 5 |
Exxon Mobil
XOM
|
$529K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$243K |
| 2 |
Fortive
FTV
|
$240K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$213K |
| 4 |
HP
HPQ
|
$204K |
| 5 |
Axos Financial
AX
|
$103K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 6.5% |
| 3 | Industrials | 5.15% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 6.84% |
36,278
+233
| +0.6% | +$69.1K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.86M | 4.36% |
127,837
+18,374
| +17% | +$986K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.31M | 4.01% |
117,174
+11,538
| +11% | +$621K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.98M | 3.8% |
65,507
-727
| -1% | -$66.3K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.91M | 3.12% |
41,043
+383
| +0.9% | +$45.8K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.31M | 2.74% |
22,298
+380
| +2% | +$73.4K |
|
7
Apple
AAPL
$3.45T
| $3.92M | 2.49% |
17,497
+264
| +2% | +$59.1K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $3.75M | 2.38% |
52,808
+1,631
| +3% | +$116K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.74M | 2.38% |
73,943
+46,495
| +169% | +$2.35M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 2.08% |
10,952
+633
| +6% | +$189K |
|
11
Microsoft
MSFT
$3.77T
| $2.67M | 1.69% |
19,182
-344
| -2% | -$47.8K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.23M | 1.42% |
19,710
-133
| -0.7% | -$15.1K |
|
13
Cisco
CSCO
$274B
| $2.15M | 1.36% |
43,435
+1,428
| +3% | +$70.6K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.14M | 1.36% |
18,886
+70
| +0.4% | +$7.92K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.05M | 1.3% |
35,338
-1,158
| -3% | -$67.1K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $2.03M | 1.29% |
9,417
+5
| +0.1% | +$1.08K |
|
|
17
Exxon Mobil
XOM
$487B
| $2.02M | 1.28% |
28,600
+7,495
| +36% | +$529K |
|
18
Walt Disney
DIS
$213B
| $1.91M | 1.22% |
14,690
+36
| +0.2% | +$4.69K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.21% |
14,696
-395
| -3% | -$51.1K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.75M | 1.11% |
31,004
+2,203
| +8% | +$125K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 1.08% |
21,021
-625
| -3% | -$50.7K |
|
22
Intel
INTC
$107B
| $1.65M | 1.05% |
32,039
+232
| +0.7% | +$12K |
|
23
3M
MMM
$82.8B
| $1.57M | 0.99% |
9,519
-384
| -4% | -$63.1K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.97% |
6,540
+35
| +0.5% | +$8.16K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.96% |
1,241
-27
| -2% | -$32.9K |
|