BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-4.62%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
152
New
9
Increased
96
Reduced
24
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.57M |
| 2 |
RTX Corp
RTX
|
$1.48M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$911K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.38M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$445K |
| 5 |
eBay
EBAY
|
$273K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 7.63% |
| 3 | Industrials | 4.9% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 6.16% |
29,194
-985
| -3% | -$445K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.74M | 4.08% |
19,260
+2,269
| +13% | +$1.03M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.09M | 3.78% |
156,432
-39,240
| -20% | -$2.03M |
|
4
iShares GNMA Bond ETF
GNMA
$372M
| $7.69M | 3.59% |
161,087
+18,895
| +13% | +$902K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $6.94M | 3.24% |
128,897
+66,251
| +106% | +$3.57M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.93M | 3.24% |
139,811
-48,071
| -26% | -$2.38M |
|
7
Apple
AAPL
$3.45T
| $6.71M | 3.14% |
38,436
+1,586
| +4% | +$277K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.68M | 3.12% |
41,195
+1,020
| +3% | +$165K |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.63M | 3.1% |
131,177
-45,417
| -26% | -$2.3M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.39M | 2.52% |
106,772
+6,251
| +6% | +$316K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.29M | 2.47% |
61,470
+1,101
| +2% | +$94.7K |
|
12
Microsoft
MSFT
$3.77T
| $4.09M | 1.91% |
13,249
-24
| -0.2% | -$7.4K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.41M | 1.59% |
12,702
+467
| +4% | +$125K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.07M | 1.43% |
17,315
+324
| +2% | +$57.4K |
|
15
UnitedHealth
UNH
$281B
| $2.9M | 1.36% |
5,694
+233
| +4% | +$119K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.88M | 1.35% |
52,460
+10,638
| +25% | +$584K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.73M | 1.28% |
22,396
+794
| +4% | +$96.9K |
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.54M | 1.19% |
33,953
+12,175
| +56% | +$911K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 1.17% |
894
-3
| -0.3% | -$8.38K |
|
20
iShares Gold Trust
IAU
$50.6B
| $2.38M | 1.11% |
64,570
+7,917
| +14% | +$292K |
|
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.32M | 1.08% |
43,384
+20,907
| +93% | +$1.12M |
|
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.27M | 1.06% |
20,907
+309
| +2% | +$33.5K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.2M | 1.03% |
31,588
+3,879
| +14% | +$270K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.99% |
25,003
+943
| +4% | +$79.9K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.08M | 0.97% |
19,449
+1,887
| +11% | +$202K |
|