BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.2%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
144
New
7
Increased
72
Reduced
50
Closed
6
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$1.52M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.41M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.22M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$963K |
| 2 |
Apple
AAPL
|
$383K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$368K |
| 5 |
Teladoc Health
TDOC
|
$368K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 6.7% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 6.67% |
33,693
-1,006
| -3% | -$376K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.4M | 6.03% |
203,214
+25,843
| +15% | +$1.45M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.36M | 4.96% |
169,647
+9,361
| +6% | +$516K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.3M | 4.4% |
161,526
+23,713
| +17% | +$1.22M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.39M | 3.38% |
65,746
+3,073
| +5% | +$299K |
|
|
6
Apple
AAPL
$3.45T
| $5.93M | 3.14% |
44,655
-2,890
| -6% | -$383K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.8M | 3.07% |
41,098
+346
| +0.8% | +$48.8K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.52M | 2.93% |
60,741
+1,263
| +2% | +$115K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.06M | 2.68% |
13,485
+1,036
| +8% | +$389K |
|
|
10
iShares GNMA Bond ETF
GNMA
$372M
| $4.63M | 2.45% |
90,821
+29,849
| +49% | +$1.52M |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.64M | 1.93% |
71,716
+27,862
| +64% | +$1.41M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.39M | 1.8% |
14,769
-1,432
| -9% | -$329K |
|
13
Microsoft
MSFT
$3.77T
| $3.33M | 1.76% |
14,967
-275
| -2% | -$61.2K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.66M | 1.41% |
22,628
+279
| +1% | +$32.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.38% |
16,601
+335
| +2% | +$52.7K |
|
16
Walt Disney
DIS
$213B
| $2.56M | 1.36% |
14,135
+16
| +0.1% | +$2.9K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.44M | 1.29% |
39,459
+2,106
| +6% | +$130K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.4M | 1.27% |
18,692
+1,883
| +11% | +$242K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.26M | 1.2% |
19,123
+30
| +0.2% | +$3.55K |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 1% |
24,398
+18,311
| +301% | +$1.41M |
|
21
iShares Gold Trust
IAU
$50.6B
| $1.78M | 0.94% |
97,884
+13,296
| +16% | +$241K |
|
22
Cisco
CSCO
$274B
| $1.71M | 0.91% |
38,171
-2,080
| -5% | -$93.1K |
|
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.69M | 0.9% |
28,917
+12,875
| +80% | +$753K |
|
24
UnitedHealth
UNH
$281B
| $1.69M | 0.89% |
4,814
+440
| +10% | +$154K |
|
25
Amazon
AMZN
$2.44T
| $1.68M | 0.89% |
515
+41
| +9% | +$134K |
|