BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+14.77%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+16%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
142
New
9
Increased
41
Reduced
79
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$1.38M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$900K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$644K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$587K |
| 3 |
Apple
AAPL
|
$534K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$452K |
| 5 |
Microsoft
MSFT
|
$425K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.34% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 6.96% |
34,815
+1,012
| +3% | +$312K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.61M | 5.58% |
157,334
-3,944
| -2% | -$216K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.32M | 5.4% |
147,983
+39,003
| +36% | +$2.19M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.02M | 3.9% |
63,233
+474
| +0.8% | +$45.1K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.67M | 3.68% |
109,867
+19,408
| +21% | +$1M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.86M | 3.15% |
41,496
-455
| -1% | -$53.3K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.69M | 3.04% |
63,267
-947
| -1% | -$70.2K |
|
|
8
Apple
AAPL
$3.45T
| $4.53M | 2.94% |
12,428
-1,463
| -11% | -$534K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.22M | 2.09% |
10,411
-309
| -3% | -$95.7K |
|
|
10
Microsoft
MSFT
$3.77T
| $3.15M | 2.04% |
15,492
-2,089
| -12% | -$425K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.96M | 1.92% |
16,659
-3,300
| -17% | -$587K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.63M | 1.7% |
22,327
+1,426
| +7% | +$168K |
|
|
13
iShares GNMA Bond ETF
GNMA
$372M
| $2.6M | 1.68% |
50,552
+26,828
| +113% | +$1.38M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.48% |
16,249
+136
| +0.8% | +$19.1K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.27M | 1.47% |
19,171
-45
| -0.2% | -$5.32K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.19M | 1.42% |
36,263
+1,055
| +3% | +$63.7K |
|
17
Cisco
CSCO
$274B
| $1.95M | 1.27% |
41,853
-121
| -0.3% | -$5.64K |
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.68M | 1.09% |
+16,508
| New | +$1.68M |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $1.63M | 1.05% |
5,837
-1,316
| -18% | -$367K |
|
20
Walt Disney
DIS
$213B
| $1.57M | 1.02% |
14,063
-339
| -2% | -$37.8K |
|
21
Intel
INTC
$107B
| $1.55M | 1% |
25,863
-3,245
| -11% | -$194K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.53M | 0.99% |
20,853
-171
| -0.8% | -$12.6K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.97% |
6,242
-15
| -0.2% | -$3.6K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.95% |
17,759
-3,490
| -16% | -$288K |
|
25
PepsiCo
PEP
$204B
| $1.38M | 0.89% |
10,407
+1,030
| +11% | +$136K |
|