BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.21%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.8%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
151
New
13
Increased
45
Reduced
79
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Technology | 8.57% |
| 3 | Industrials | 5.64% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 6.38% |
28,768
-140
| -0.5% | -$53.5K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.49M | 4.92% |
22,089
+530
| +2% | +$204K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.09M | 4.11% |
46,661
+2,078
| +5% | +$316K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $4.72M | 2.74% |
104,458
-11,820
| -10% | -$534K |
|
5
Apple
AAPL
$3.45T
| $4.59M | 2.66% |
35,333
-3,982
| -10% | -$517K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.95M | 2.29% |
16,313
+1,889
| +13% | +$457K |
|
7
iShares GNMA Bond ETF
GNMA
$372M
| $3.66M | 2.12% |
84,030
-45,965
| -35% | -$2M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.54M | 2.06% |
73,419
-24,206
| -25% | -$1.17M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.33M | 1.93% |
66,756
-36,112
| -35% | -$1.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.33M | 1.93% |
18,825
+121
| +0.6% | +$21.4K |
|
11
Microsoft
MSFT
$3.77T
| $3.05M | 1.77% |
12,731
-1,117
| -8% | -$268K |
|
12
UnitedHealth
UNH
$281B
| $3.01M | 1.74% |
5,671
-117
| -2% | -$62K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.82M | 1.64% |
45,798
+4,499
| +11% | +$277K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.64M | 1.53% |
27,914
+5,845
| +26% | +$553K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.43M | 1.41% |
48,376
-11,542
| -19% | -$581K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.31M | 1.34% |
50,523
-14,535
| -22% | -$664K |
|
17
iShares Gold Trust
IAU
$50.6B
| $2.29M | 1.33% |
66,313
-2,165
| -3% | -$74.9K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.16M | 1.26% |
22,316
+7,692
| +53% | +$746K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 1.25% |
25,722
-52
| -0.2% | -$4.35K |
|
20
PepsiCo
PEP
$204B
| $2.14M | 1.24% |
11,856
-217
| -2% | -$39.2K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.96M | 1.14% |
25,282
-7,527
| -23% | -$583K |
|
22
Procter & Gamble
PG
$368B
| $1.94M | 1.13% |
12,817
-14
| -0.1% | -$2.12K |
|
23
Merck
MRK
$210B
| $1.8M | 1.04% |
16,186
-410
| -2% | -$45.5K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.74M | 1.01% |
41,386
+3,829
| +10% | +$161K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.71M | 0.99% |
30,822
+3,643
| +13% | +$202K |
|