BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.05%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
140
New
5
Increased
54
Reduced
64
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.44M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$960K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$685K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$306K |
| 2 |
AT&T
T
|
$264K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$226K |
| 4 |
AbbVie
ABBV
|
$204K |
| 5 |
Chubb
CB
|
$203K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.1% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 6.88% |
34,699
-116
| -0.3% | -$38.8K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.95M | 5.89% |
177,371
+29,388
| +20% | +$1.65M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.8M | 5.21% |
160,286
+2,952
| +2% | +$162K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.1M | 4.2% |
137,813
+27,946
| +25% | +$1.44M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6M | 3.55% |
62,673
-560
| -0.9% | -$53.6K |
|
|
6
Apple
AAPL
$3.45T
| $5.51M | 3.26% |
47,545
+35,117
| +283% | +$4.07M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.24M | 3.1% |
40,752
-744
| -2% | -$95.7K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.8M | 2.84% |
59,478
-3,789
| -6% | -$306K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.18M | 2.48% |
12,449
+2,038
| +20% | +$685K |
|
10
Microsoft
MSFT
$3.77T
| $3.21M | 1.9% |
15,242
-250
| -2% | -$52.6K |
|
11
iShares GNMA Bond ETF
GNMA
$372M
| $3.12M | 1.84% |
60,972
+10,420
| +21% | +$533K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3M | 1.78% |
16,201
-458
| -3% | -$84.9K |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.63M | 1.56% |
22,349
+22
| +0.1% | +$2.59K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.43% |
16,266
+17
| +0.1% | +$2.53K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.27M | 1.34% |
37,353
+1,090
| +3% | +$66.3K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.25M | 1.33% |
19,093
-78
| -0.4% | -$9.21K |
|
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.22M | 1.32% |
43,854
+18,928
| +76% | +$960K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.94M | 1.15% |
16,809
+301
| +2% | +$34.7K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $1.8M | 1.07% |
5,789
-48
| -0.8% | -$15K |
|
20
Walt Disney
DIS
$213B
| $1.75M | 1.04% |
14,119
+56
| +0.4% | +$6.95K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 1% |
6,087
-155
| -2% | -$43K |
|
22
Cisco
CSCO
$274B
| $1.59M | 0.94% |
40,251
-1,602
| -4% | -$63.1K |
|
23
iShares Gold Trust
IAU
$50.6B
| $1.52M | 0.9% |
84,588
+25,303
| +43% | +$455K |
|
24
Procter & Gamble
PG
$368B
| $1.5M | 0.89% |
10,822
-3
| -0% | -$417 |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.89% |
18,127
+368
| +2% | +$30.5K |
|