BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-5.46%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-7.9%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
144
New
3
Increased
81
Reduced
43
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$387K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$277K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$272K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.37% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 6.16% |
28,908
+157
| +0.5% | +$56.1K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.73M | 4.61% |
21,559
+704
| +3% | +$252K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.03M | 3.6% |
44,583
+2,865
| +7% | +$387K |
|
4
iShares GNMA Bond ETF
GNMA
$372M
| $5.59M | 3.34% |
129,995
-14,095
| -10% | -$606K |
|
5
Apple
AAPL
$3.45T
| $5.43M | 3.24% |
39,315
-717
| -2% | -$99.1K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.07M | 3.02% |
102,868
-22,602
| -18% | -$1.11M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.92M | 2.94% |
116,278
-6,988
| -6% | -$296K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.71M | 2.81% |
97,625
-19,992
| -17% | -$965K |
|
9
Microsoft
MSFT
$3.77T
| $3.23M | 1.92% |
13,848
+49
| +0.4% | +$11.4K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.16M | 1.89% |
14,424
+1,231
| +9% | +$270K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.82% |
18,704
+966
| +5% | +$158K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.01M | 1.8% |
59,918
-11,488
| -16% | -$577K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.95M | 1.76% |
65,058
-30,962
| -32% | -$1.4M |
|
14
UnitedHealth
UNH
$281B
| $2.92M | 1.74% |
5,788
+17
| +0.3% | +$8.59K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.48M | 1.48% |
32,809
-8,824
| -21% | -$668K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.42M | 1.45% |
21,204
-495
| -2% | -$56.6K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.18M | 1.3% |
41,299
+5,164
| +14% | +$272K |
|
18
iShares Gold Trust
IAU
$50.6B
| $2.16M | 1.29% |
68,478
+641
| +0.9% | +$20.2K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 1.21% |
25,774
+521
| +2% | +$40.9K |
|
20
PepsiCo
PEP
$204B
| $1.97M | 1.18% |
12,073
+609
| +5% | +$99.4K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.92M | 1.15% |
22,069
+3,181
| +17% | +$277K |
|
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.79M | 1.07% |
39,406
+1,261
| +3% | +$57.2K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 1.02% |
17,822
+16,933
| +1,905% | +$1.63M |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $1.65M | 0.98% |
31,758
+1,139
| +4% | +$59K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.64M | 0.98% |
38,968
+185
| +0.5% | +$7.77K |
|