BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.18%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
152
New
33
Increased
63
Reduced
35
Closed
4
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$3.27M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.88M |
| 3 |
iShares Gold Trust
IAU
|
$2.79M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
Top Sells
| 1 |
Intel
INTC
|
$562K |
| 2 |
3M
MMM
|
$512K |
| 3 |
Dominion Energy
D
|
$454K |
| 4 |
Norfolk Southern
NSC
|
$352K |
| 5 |
Marathon Petroleum
MPC
|
$216K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 6.79% |
28,041
+86
| +0.3% | +$38.1K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 5.66% |
23,258
+1,149
| +5% | +$512K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.83M | 4.28% |
48,225
+1,035
| +2% | +$168K |
|
4
Apple
AAPL
$3.45T
| $6.29M | 3.44% |
32,443
-643
| -2% | -$125K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $5.14M | 2.81% |
98,157
-2,648
| -3% | -$139K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.56M | 2.49% |
17,430
+396
| +2% | +$104K |
|
7
Microsoft
MSFT
$3.77T
| $4.01M | 2.19% |
11,783
+111
| +1% | +$37.8K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.32M | 1.81% |
33,284
+2,552
| +8% | +$254K |
|
|
9
iShares GNMA Bond ETF
GNMA
$372M
| $3.27M | 1.78% |
+74,507
| New | +$3.27M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.25M | 1.78% |
48,161
+571
| +1% | +$38.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.1M | 1.69% |
18,735
+249
| +1% | +$41.2K |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.88M | 1.58% |
+57,462
| New | +$2.88M |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $2.79M | 1.53% |
+76,773
| New | +$2.79M |
|
14
UnitedHealth
UNH
$281B
| $2.64M | 1.44% |
5,488
-22
| -0.4% | -$10.6K |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.64M | 1.44% |
+54,879
| New | +$2.64M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.62M | 1.43% |
+26,782
| New | +$2.62M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.46M | 1.35% |
32,882
+3,198
| +11% | +$240K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.17M | 1.18% |
+42,638
| New | +$2.17M |
|
19
PepsiCo
PEP
$204B
| $2.1M | 1.15% |
11,346
-57
| -0.5% | -$10.6K |
|
20
Procter & Gamble
PG
$368B
| $1.91M | 1.04% |
12,562
+84
| +0.7% | +$12.7K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 1.04% |
41,109
-596
| -1% | -$27.5K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.03% |
15,745
+371
| +2% | +$44.4K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.85M | 1.01% |
+23,449
| New | +$1.85M |
|
24
Merck
MRK
$210B
| $1.82M | 0.99% |
15,754
+95
| +0.6% | +$11K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.99% |
24,480
-195
| -0.8% | -$14.5K |
|