BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-12.52%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-22%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
160
New
4
Increased
44
Reduced
83
Closed
27
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$538K |
| 2 |
FedEx
FDX
|
$396K |
| 3 |
Boeing
BA
|
$355K |
| 4 |
Amazon
AMZN
|
$353K |
| 5 |
iShares MBS ETF
MBB
|
$318K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$825K |
| 2 |
Apple
AAPL
|
$797K |
| 3 |
Vanguard Financials ETF
VFH
|
$693K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 5 |
Schwab US REIT ETF
SCHH
|
$557K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 4.54% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.71M | 6.54% |
33,803
-2,275
| -6% | -$586K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.45M | 6.33% |
161,278
-3,300
| -2% | -$173K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.91M | 4.44% |
108,980
-7,984
| -7% | -$433K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.47M | 4.1% |
62,759
-6,272
| -9% | -$546K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.68M | 3.51% |
90,459
+4,996
| +6% | +$258K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.34M | 3.25% |
41,951
-363
| -0.9% | -$37.5K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.93M | 2.95% |
64,214
+8,792
| +16% | +$538K |
|
|
8
Apple
AAPL
$3.45T
| $3.53M | 2.65% |
13,891
-3,136
| -18% | -$797K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.87M | 2.15% |
19,959
-2,293
| -10% | -$330K |
|
10
Microsoft
MSFT
$3.77T
| $2.77M | 2.08% |
17,581
-963
| -5% | -$152K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 2.08% |
10,720
-339
| -3% | -$87.6K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.4M | 1.8% |
20,901
+27
| +0.1% | +$3.1K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.22M | 1.66% |
19,216
+71
| +0.4% | +$8.19K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.58% |
16,113
-497
| -3% | -$65.2K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.93M | 1.45% |
35,208
-2,932
| -8% | -$161K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 1.26% |
21,249
-87
| -0.4% | -$6.88K |
|
17
Cisco
CSCO
$274B
| $1.65M | 1.24% |
41,974
-1,618
| -4% | -$63.6K |
|
18
Intel
INTC
$107B
| $1.58M | 1.18% |
29,108
-2,734
| -9% | -$148K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $1.52M | 1.14% |
7,153
-2,264
| -24% | -$480K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 1.13% |
6,257
-196
| -3% | -$47.2K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.41M | 1.06% |
33,412
+1,035
| +3% | +$43.6K |
|
22
Walt Disney
DIS
$213B
| $1.39M | 1.04% |
14,402
+314
| +2% | +$30.3K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.27M | 0.95% |
21,024
+805
| +4% | +$48.6K |
|
24
Procter & Gamble
PG
$368B
| $1.24M | 0.93% |
11,312
-138
| -1% | -$15.2K |
|
25
Merck
MRK
$210B
| $1.23M | 0.92% |
15,964
-197
| -1% | -$15.2K |
|