BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.32%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
158
New
8
Increased
65
Reduced
71
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$952K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$950K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$554K |
| 5 |
Medtronic
MDT
|
$551K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$837K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 3 |
Apple
AAPL
|
$572K |
| 4 |
Xcel Energy
XEL
|
$483K |
| 5 |
Bristol-Myers Squibb
BMY
|
$308K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 6.53% |
25,412
-582
| -2% | -$304K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 6.04% |
23,385
-1,241
| -5% | -$652K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.44M | 4.64% |
51,706
+5,204
| +11% | +$950K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $5.75M | 2.83% |
92,697
-255
| -0.3% | -$15.8K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.73M | 2.82% |
94,357
+76,861
| +439% | +$4.67M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.05M | 2.48% |
45,708
+8,616
| +23% | +$952K |
|
|
7
Apple
AAPL
$3.45T
| $4.91M | 2.41% |
28,607
-3,333
| -10% | -$572K |
|
8
Microsoft
MSFT
$3.77T
| $4.9M | 2.41% |
11,651
+384
| +3% | +$162K |
|
9
iShares Gold Trust
IAU
$50.6B
| $3.9M | 1.92% |
92,740
+9,989
| +12% | +$420K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.33M | 1.64% |
44,856
-1,425
| -3% | -$106K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.19M | 1.57% |
34,351
+78
| +0.2% | +$7.23K |
|
12
iShares GNMA Bond ETF
GNMA
$372M
| $3.05M | 1.5% |
70,205
+4,715
| +7% | +$205K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.43% |
18,451
+73
| +0.4% | +$11.5K |
|
14
NVIDIA
NVDA
$4.24T
| $2.67M | 1.31% |
2,959
-188
| -6% | -$170K |
|
15
UnitedHealth
UNH
$281B
| $2.51M | 1.23% |
5,077
-327
| -6% | -$162K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.47M | 1.21% |
48,115
+5,914
| +14% | +$303K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.17% |
15,731
-199
| -1% | -$30K |
|
18
JPMorgan Chase
JPM
$829B
| $2.29M | 1.13% |
11,436
+1,312
| +13% | +$263K |
|
19
American Express
AXP
$231B
| $2.28M | 1.12% |
10,031
-158
| -2% | -$36K |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.27M | 1.12% |
44,472
+2,433
| +6% | +$124K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.19M | 1.08% |
35,846
-192
| -0.5% | -$11.7K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 1.03% |
13,725
-804
| -6% | -$122K |
|
23
Amazon
AMZN
$2.44T
| $2.05M | 1.01% |
11,371
+508
| +5% | +$91.6K |
|
24
Procter & Gamble
PG
$368B
| $2.03M | 1% |
12,529
+226
| +2% | +$36.7K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.01M | 0.99% |
41,725
-104
| -0.2% | -$5.01K |
|