BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
This Quarter Return
+5.56%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$39.7M
Cap. Flow %
-22.87%
Top 10 Hldgs %
31.79%
Holding
152
New
4
Increased
24
Reduced
70
Closed
31

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$511K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$273K
3
BX icon
Blackstone
BX
$237K
4
MPC icon
Marathon Petroleum
MPC
$216K
5
ENPH icon
Enphase Energy
ENPH
$210K

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$3.66M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.54M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.31M

Sector Composition

1 Technology 9.82%
2 Healthcare 8.55%
3 Industrials 5.18%
4 Consumer Discretionary 4.68%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 6.59%
27,955
-813
-3% -$333K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$9.09M 5.23%
22,109
+20
+0.1% +$8.22K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.27M 4.19%
47,190
+529
+1% +$81.5K
AAPL icon
4
Apple
AAPL
$3.45T
$5.46M 3.14%
33,086
-2,247
-6% -$371K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$4.88M 2.81%
100,805
-3,653
-3% -$177K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.26M 2.45%
17,034
+721
+4% +$180K
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.37M 1.94%
11,672
-1,059
-8% -$305K
GNMA icon
8
iShares GNMA Bond ETF
GNMA
$372M
– –
-84,030
Closed -$3.66M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.18M 1.83%
47,590
+1,792
+4% +$120K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-66,756
Closed -$3.33M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.97M 1.71%
30,732
+2,818
+10% +$273K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$2.87M 1.65%
18,486
-339
-2% -$52.5K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-73,419
Closed -$3.54M
UNH icon
14
UnitedHealth
UNH
$281B
$2.6M 1.5%
5,510
-161
-3% -$76.1K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
– –
-66,313
Closed -$2.29M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-22,316
Closed -$2.16M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-48,376
Closed -$2.43M
PEP icon
18
PepsiCo
PEP
$204B
$2.08M 1.2%
11,403
-453
-4% -$82.6K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.93M 1.11%
29,684
-1,138
-4% -$74.2K
NEE icon
20
NextEra Energy, Inc.
NEE
$148B
$1.9M 1.1%
24,675
-1,047
-4% -$80.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.88M 1.08%
41,705
+319
+0.8% +$14.4K
PG icon
22
Procter & Gamble
PG
$368B
$1.86M 1.07%
12,478
-339
-3% -$50.4K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$1.75M 1.01%
36,495
-18
-0% -$861
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-50,523
Closed -$2.31M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-25,282
Closed -$1.96M
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