BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.9%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.5%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
159
New
8
Increased
66
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
Nucor
NUE
|
$298K |
| 2 |
Bar Harbor Bankshares
BHB
|
$241K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$202K |
| 4 |
Schwab US REIT ETF
SCHH
|
$199K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$187K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.21% |
| 3 | Industrials | 4.98% |
| 4 | Communication Services | 4.52% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 6.8% |
36,078
-200
| -0.6% | -$64.4K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.83M | 5.17% |
164,578
+36,741
| +29% | +$1.97M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.31M | 3.69% |
69,031
+3,524
| +5% | +$322K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.25M | 3.66% |
116,964
-210
| -0.2% | -$11.2K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.28M | 3.09% |
42,314
+1,271
| +3% | +$158K |
|
6
Apple
AAPL
$3.45T
| $5M | 2.93% |
17,027
-470
| -3% | -$138K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.58M | 2.68% |
22,252
-46
| -0.2% | -$9.47K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.31M | 2.53% |
85,463
+11,520
| +16% | +$582K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $4.26M | 2.49% |
55,422
+2,614
| +5% | +$201K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.58M | 2.09% |
11,059
+107
| +1% | +$34.6K |
|
11
Microsoft
MSFT
$3.77T
| $2.92M | 1.71% |
18,544
-638
| -3% | -$101K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.42% |
16,610
+1,914
| +13% | +$279K |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.35M | 1.38% |
20,874
+1,164
| +6% | +$131K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $2.31M | 1.35% |
9,417
| – | – |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.21M | 1.3% |
38,140
+2,802
| +8% | +$162K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.15M | 1.26% |
19,145
+259
| +1% | +$29.1K |
|
17
Cisco
CSCO
$274B
| $2.09M | 1.23% |
43,592
+157
| +0.4% | +$7.53K |
|
18
Walt Disney
DIS
$213B
| $2.04M | 1.19% |
14,088
-602
| -4% | -$87.1K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.95M | 1.14% |
32,377
+1,373
| +4% | +$82.6K |
|
20
Exxon Mobil
XOM
$487B
| $1.94M | 1.14% |
27,820
-780
| -3% | -$54.4K |
|
21
Intel
INTC
$107B
| $1.91M | 1.12% |
31,842
-197
| -0.6% | -$11.8K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.73M | 1.01% |
21,336
+315
| +1% | +$25.5K |
|
23
3M
MMM
$82.8B
| $1.66M | 0.97% |
9,424
-95
| -1% | -$16.8K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.97% |
1,234
-7
| -0.6% | -$9.36K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.58M | 0.93% |
18,844
+79
| +0.4% | +$6.62K |
|