BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.39%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
156
New
3
Increased
36
Reduced
98
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 3 |
Advanced Micro Devices
AMD
|
$517K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$465K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$413K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$441K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$214K |
| 4 |
GSK
GSK
|
$212K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$210K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 6.45% |
24,835
-577
| -2% | -$314K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 6.4% |
24,488
+1,103
| +5% | +$604K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.52M | 4.55% |
52,173
+467
| +0.9% | +$85.3K |
|
4
Apple
AAPL
$3.45T
| $5.99M | 2.86% |
28,419
-188
| -0.7% | -$39.6K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $5.95M | 2.84% |
92,616
-81
| -0.1% | -$5.2K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.78M | 2.76% |
98,779
+4,422
| +5% | +$259K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.18M | 2.47% |
48,544
+2,836
| +6% | +$302K |
|
8
Microsoft
MSFT
$3.77T
| $5.14M | 2.46% |
11,509
-142
| -1% | -$63.5K |
|
9
iShares Gold Trust
IAU
$50.6B
| $4.23M | 2.02% |
96,278
+3,538
| +4% | +$155K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.93M | 1.88% |
38,959
+4,608
| +13% | +$465K |
|
|
11
NVIDIA
NVDA
$4.24T
| $3.32M | 1.59% |
26,880
+23,921
| +808% | +$2.96M |
|
12
iShares GNMA Bond ETF
GNMA
$372M
| $3.12M | 1.49% |
72,378
+2,173
| +3% | +$93.6K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.06M | 1.46% |
42,180
-2,676
| -6% | -$194K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 1.35% |
15,476
-255
| -2% | -$46.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.29% |
18,430
-21
| -0.1% | -$3.07K |
|
16
UnitedHealth
UNH
$281B
| $2.53M | 1.21% |
4,968
-109
| -2% | -$55.5K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.5M | 1.19% |
48,706
+591
| +1% | +$30.3K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.16% |
13,245
-480
| -3% | -$88K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.33M | 1.11% |
45,553
+1,081
| +2% | +$55.2K |
|
20
American Express
AXP
$231B
| $2.31M | 1.1% |
9,980
-51
| -0.5% | -$11.8K |
|
21
JPMorgan Chase
JPM
$829B
| $2.31M | 1.1% |
11,413
-23
| -0.2% | -$4.65K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.25M | 1.07% |
35,795
-51
| -0.1% | -$3.21K |
|
23
Amazon
AMZN
$2.44T
| $2.19M | 1.05% |
11,337
-34
| -0.3% | -$6.57K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.16M | 1.03% |
22,287
+1,855
| +9% | +$180K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.09M | 1% |
43,473
+1,748
| +4% | +$84.1K |
|