BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-3.86%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
149
New
2
Increased
49
Reduced
60
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$242K |
| 2 |
Enphase Energy
ENPH
|
$240K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$214K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$177K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$163K |
Top Sells
| 1 |
GSK
GSK
|
$279K |
| 2 |
Abbott
ABT
|
$231K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$208K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$190K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$189K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 6.79% |
27,652
-389
| -1% | -$166K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 5.76% |
23,346
+88
| +0.4% | +$37.8K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.47M | 4.29% |
48,062
-163
| -0.3% | -$25.3K |
|
4
Apple
AAPL
$3.45T
| $5.54M | 3.18% |
32,329
-114
| -0.4% | -$19.5K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $4.86M | 2.79% |
96,042
-2,115
| -2% | -$107K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.38M | 2.51% |
17,562
+132
| +0.8% | +$32.9K |
|
7
Microsoft
MSFT
$3.77T
| $3.73M | 2.14% |
11,810
+27
| +0.2% | +$8.53K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.3M | 1.9% |
35,017
+1,733
| +5% | +$163K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.07M | 1.76% |
47,700
-461
| -1% | -$29.7K |
|
10
iShares GNMA Bond ETF
GNMA
$372M
| $2.97M | 1.71% |
71,178
-3,329
| -4% | -$139K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.67% |
18,712
-23
| -0.1% | -$3.58K |
|
12
UnitedHealth
UNH
$281B
| $2.77M | 1.59% |
5,502
+14
| +0.3% | +$7.06K |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.77M | 1.59% |
79,196
+2,423
| +3% | +$84.8K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.66M | 1.52% |
53,285
-4,177
| -7% | -$208K |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.44M | 1.4% |
50,910
-3,969
| -7% | -$190K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.4M | 1.38% |
25,540
-1,242
| -5% | -$117K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.35M | 1.35% |
32,338
-544
| -2% | -$39.6K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.14M | 1.23% |
42,056
-582
| -1% | -$29.6K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 1.19% |
15,781
+36
| +0.2% | +$4.71K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.1% |
14,594
+7
| +0% | +$923 |
|
21
PepsiCo
PEP
$204B
| $1.92M | 1.1% |
11,346
| – | – |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 1.04% |
46,109
+4,507
| +11% | +$177K |
|
23
Procter & Gamble
PG
$368B
| $1.8M | 1.03% |
12,352
-210
| -2% | -$30.6K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.78M | 1.02% |
40,709
-400
| -1% | -$17.5K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.74M | 1% |
34,968
-138
| -0.4% | -$6.88K |
|