BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-0.24%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.5%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
147
New
5
Increased
53
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$839K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$635K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 6.8% |
| 3 | Communication Services | 4.64% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 6.47% |
30,614
-2,582
| -8% | -$1.11M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.5M | 5.16% |
191,525
+14,825
| +8% | +$810K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.8M | 4.83% |
180,538
-11,699
| -6% | -$635K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.4M | 4.63% |
183,639
+20,881
| +13% | +$1.07M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.7M | 3.3% |
15,551
+1,091
| +8% | +$470K |
|
6
iShares GNMA Bond ETF
GNMA
$372M
| $6.58M | 3.24% |
131,662
+23,841
| +22% | +$1.19M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $6.54M | 3.22% |
62,891
+2,550
| +4% | +$265K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.01M | 2.96% |
39,133
-2,534
| -6% | -$389K |
|
9
Apple
AAPL
$3.45T
| $5.62M | 2.77% |
39,708
-2,158
| -5% | -$305K |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.42M | 2.67% |
57,364
-11,040
| -16% | -$1.04M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.84M | 2.39% |
95,248
+949
| +1% | +$48.2K |
|
12
Microsoft
MSFT
$3.77T
| $3.87M | 1.91% |
13,728
-406
| -3% | -$114K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.19M | 1.57% |
12,141
-2,069
| -15% | -$544K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.16M | 1.56% |
21,343
+2,672
| +14% | +$396K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.32% |
16,627
-43
| -0.3% | -$6.94K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.52M | 1.24% |
42,006
-839
| -2% | -$50.4K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 1.19% |
905
-49
| -5% | -$131K |
|
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.41M | 1.18% |
20,886
-1,542
| -7% | -$178K |
|
19
Walt Disney
DIS
$213B
| $2.37M | 1.17% |
13,994
-132
| -0.9% | -$22.3K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.35M | 1.16% |
18,086
+6,521
| +56% | +$849K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.28M | 1.12% |
21,919
+3,294
| +18% | +$342K |
|
22
UnitedHealth
UNH
$281B
| $2.08M | 1.02% |
5,320
+52
| +1% | +$20.3K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.03M | 1% |
27,297
+5,515
| +25% | +$410K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2M | 0.99% |
17,439
+4
| +0% | +$459 |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.94% |
712
-19
| -3% | -$50.8K |
|