BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-10.88%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-15%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
151
New
2
Increased
81
Reduced
47
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$744K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$664K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.99% |
| 2 | Technology | 7.92% |
| 3 | Industrials | 5.16% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 5.96% |
28,751
-443
| -2% | -$167K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.91M | 4.35% |
20,855
+1,595
| +8% | +$605K |
|
3
iShares GNMA Bond ETF
GNMA
$372M
| $6.56M | 3.61% |
144,090
-16,997
| -11% | -$774K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.34M | 3.49% |
125,470
-30,962
| -20% | -$1.57M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.99M | 3.29% |
41,718
+523
| +1% | +$75K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.79M | 3.18% |
117,617
-22,194
| -16% | -$1.09M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.51M | 3.03% |
123,266
-5,631
| -4% | -$251K |
|
8
Apple
AAPL
$3.45T
| $5.47M | 3.01% |
40,032
+1,596
| +4% | +$218K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.6M | 2.53% |
96,020
-35,157
| -27% | -$1.68M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.57M | 1.96% |
71,406
-35,366
| -33% | -$1.77M |
|
11
Microsoft
MSFT
$3.77T
| $3.54M | 1.95% |
13,799
+550
| +4% | +$141K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.33M | 1.83% |
41,633
-19,837
| -32% | -$1.59M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.73% |
17,738
+423
| +2% | +$75.1K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.99M | 1.64% |
13,193
+491
| +4% | +$111K |
|
15
UnitedHealth
UNH
$281B
| $2.96M | 1.63% |
5,771
+77
| +1% | +$39.5K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.59M | 1.42% |
21,699
-697
| -3% | -$83.2K |
|
17
iShares Gold Trust
IAU
$50.6B
| $2.33M | 1.28% |
67,837
+3,267
| +5% | +$112K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.13M | 1.17% |
36,135
+4,547
| +14% | +$268K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 1.08% |
25,253
+250
| +1% | +$19.4K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 1.07% |
889
-5
| -0.6% | -$10.9K |
|
21
PepsiCo
PEP
$204B
| $1.91M | 1.05% |
11,464
+11
| +0.1% | +$1.83K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.87M | 1.03% |
32,161
-1,792
| -5% | -$104K |
|
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.84M | 1.01% |
38,145
+1,042
| +3% | +$50.3K |
|
24
Procter & Gamble
PG
$368B
| $1.76M | 0.97% |
12,249
+228
| +2% | +$32.8K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.75M | 0.96% |
18,888
+2,288
| +14% | +$211K |
|