BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+9.48%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6.2%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
153
New
7
Increased
37
Reduced
92
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$848K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$465K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$324K |
| 5 |
AbbVie
ABBV
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Industrials | 4.58% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 6.68% |
25,994
-1,658
| -6% | -$788K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 6.36% |
24,626
+1,280
| +5% | +$611K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.92M | 4.28% |
46,502
-1,560
| -3% | -$266K |
|
4
Apple
AAPL
$3.45T
| $6.15M | 3.33% |
31,940
-389
| -1% | -$74.9K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $5.24M | 2.83% |
92,952
-3,090
| -3% | -$174K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.85M | 2.62% |
17,496
-66
| -0.4% | -$18.3K |
|
7
Microsoft
MSFT
$3.77T
| $4.24M | 2.29% |
11,267
-543
| -5% | -$204K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.02M | 2.17% |
37,092
+2,075
| +6% | +$225K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.26M | 1.76% |
46,281
-1,419
| -3% | -$99.8K |
|
10
iShares Gold Trust
IAU
$50.6B
| $3.23M | 1.75% |
82,751
+3,555
| +4% | +$139K |
|
11
iShares GNMA Bond ETF
GNMA
$372M
| $2.9M | 1.57% |
65,490
-5,688
| -8% | -$252K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.56% |
18,378
-334
| -2% | -$52.4K |
|
13
UnitedHealth
UNH
$281B
| $2.85M | 1.54% |
5,404
-98
| -2% | -$51.6K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.84M | 1.54% |
34,273
+1,935
| +6% | +$161K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 1.2% |
15,930
+149
| +0.9% | +$20.8K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.18M | 1.18% |
21,945
-3,595
| -14% | -$357K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.16M | 1.17% |
42,201
-11,084
| -21% | -$568K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.13M | 1.15% |
42,039
-17
| -0% | -$861 |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 1.11% |
14,529
-65
| -0.4% | -$9.16K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.03M | 1.1% |
41,829
-9,081
| -18% | -$440K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.01M | 1.08% |
36,038
+1,070
| +3% | +$59.6K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 1.06% |
47,708
+1,599
| +3% | +$65.7K |
|
23
American Express
AXP
$231B
| $1.91M | 1.03% |
10,189
+160
| +2% | +$30K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 1.03% |
39,606
-1,103
| -3% | -$52.8K |
|
25
PepsiCo
PEP
$204B
| $1.88M | 1.01% |
11,047
-299
| -3% | -$50.8K |
|