BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.92%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+4.5%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
142
New
4
Increased
69
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$592K |
| 2 |
Apple
AAPL
|
$387K |
| 3 |
CVS Health
CVS
|
$318K |
| 4 |
Kroger
KR
|
$303K |
| 5 |
Chubb
CB
|
$226K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.47% |
| 3 | Industrials | 4.89% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 6.67% |
33,196
-497
| -1% | -$197K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.4M | 5.26% |
192,237
-10,977
| -5% | -$592K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.66M | 4.9% |
176,700
+7,053
| +4% | +$386K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.35M | 4.23% |
162,758
+1,232
| +0.8% | +$63.2K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.36M | 3.23% |
68,404
+2,658
| +4% | +$247K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.11M | 3.1% |
41,542
+444
| +1% | +$65.3K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.8M | 2.94% |
60,341
-400
| -0.7% | -$38.4K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.75M | 2.92% |
14,460
+975
| +7% | +$388K |
|
9
iShares GNMA Bond ETF
GNMA
$372M
| $5.42M | 2.75% |
107,821
+17,000
| +19% | +$855K |
|
|
10
Apple
AAPL
$3.45T
| $5.07M | 2.57% |
41,485
-3,170
| -7% | -$387K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.79M | 2.43% |
94,299
+22,583
| +31% | +$1.15M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.7M | 1.87% |
14,209
-560
| -4% | -$146K |
|
13
Microsoft
MSFT
$3.77T
| $3.32M | 1.68% |
14,099
-868
| -6% | -$205K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.38% |
16,545
-56
| -0.3% | -$9.2K |
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.58M | 1.31% |
22,428
-200
| -0.9% | -$23K |
|
16
Walt Disney
DIS
$213B
| $2.57M | 1.3% |
13,926
-209
| -1% | -$38.6K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.54M | 1.29% |
42,845
+3,386
| +9% | +$201K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.42M | 1.23% |
18,671
-21
| -0.1% | -$2.73K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.99M | 1.01% |
17,435
-1,688
| -9% | -$192K |
|
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.98M | 1% |
35,751
+6,834
| +24% | +$379K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1% |
952
+6
| +0.6% | +$12.4K |
|
22
UnitedHealth
UNH
$281B
| $1.96M | 0.99% |
5,268
+454
| +9% | +$169K |
|
23
Cisco
CSCO
$274B
| $1.9M | 0.96% |
36,768
-1,403
| -4% | -$72.5K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.96% |
25,094
+696
| +3% | +$52.6K |
|
25
iShares Gold Trust
IAU
$50.6B
| $1.83M | 0.93% |
112,582
+14,698
| +15% | +$239K |
|