BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+6.89%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
149
New
10
Increased
62
Reduced
56
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$687K |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$524K |
| 4 |
GSK
GSK
|
$495K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$452K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.14M |
| 2 |
Apple
AAPL
|
$507K |
| 3 |
LDL
Lydall, Inc.
LDL
|
$298K |
| 4 |
Tesla
TSLA
|
$248K |
| 5 |
KSU
Kansas City Southern
KSU
|
$246K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.37% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Communication Services | 4.32% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 6.52% |
30,179
-435
| -1% | -$207K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.5M | 4.79% |
195,672
+4,147
| +2% | +$223K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.55M | 4.34% |
187,882
+4,243
| +2% | +$216K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.52M | 4.33% |
176,594
-3,944
| -2% | -$213K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.11M | 3.68% |
16,991
+1,440
| +9% | +$687K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $7.13M | 3.24% |
62,646
-245
| -0.4% | -$27.9K |
|
|
7
iShares GNMA Bond ETF
GNMA
$372M
| $7.07M | 3.22% |
142,192
+10,530
| +8% | +$524K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.9M | 3.14% |
40,175
+1,042
| +3% | +$179K |
|
|
9
Apple
AAPL
$3.45T
| $6.54M | 2.97% |
36,850
-2,858
| -7% | -$507K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.6M | 2.55% |
60,369
+3,005
| +5% | +$279K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.1M | 2.32% |
100,521
+5,273
| +6% | +$267K |
|
12
Microsoft
MSFT
$3.77T
| $4.46M | 2.03% |
13,273
-455
| -3% | -$153K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.57M | 1.62% |
21,778
+435
| +2% | +$71.2K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.46M | 1.57% |
12,235
+94
| +0.8% | +$26.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.32% |
16,991
+364
| +2% | +$62.3K |
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.78M | 1.26% |
21,602
+3,516
| +19% | +$452K |
|
17
UnitedHealth
UNH
$281B
| $2.74M | 1.25% |
5,461
+141
| +3% | +$70.8K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.18% |
897
-8
| -0.9% | -$23.2K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.54M | 1.15% |
22,477
+558
| +3% | +$63.1K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.48M | 1.13% |
41,822
-184
| -0.4% | -$10.9K |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.34M | 1.07% |
20,598
-288
| -1% | -$32.8K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 1.02% |
24,060
-43
| -0.2% | -$4.01K |
|
23
Walt Disney
DIS
$213B
| $2.18M | 0.99% |
14,092
+98
| +0.7% | +$15.2K |
|
24
Cisco
CSCO
$274B
| $2.18M | 0.99% |
34,319
-534
| -2% | -$33.8K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.07M | 0.94% |
27,709
+412
| +2% | +$30.7K |
|