BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+6.63%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.1%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
155
New
3
Increased
66
Reduced
72
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$598K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$493K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$485K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$279K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$170K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 4.89% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 6.14% |
23,989
-846
| -3% | -$485K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 6.03% |
23,452
-1,036
| -4% | -$598K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 4.56% |
51,666
-507
| -1% | -$100K |
|
4
Apple
AAPL
$3.45T
| $6.57M | 2.93% |
28,178
-241
| -0.8% | -$56.2K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.41M | 2.86% |
102,892
+4,113
| +4% | +$256K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.96M | 2.66% |
50,983
+2,439
| +5% | +$285K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.79M | 2.58% |
85,350
-7,266
| -8% | -$493K |
|
8
iShares Gold Trust
IAU
$50.6B
| $5.28M | 2.36% |
106,291
+10,013
| +10% | +$498K |
|
9
Microsoft
MSFT
$3.77T
| $4.92M | 2.2% |
11,443
-66
| -0.6% | -$28.4K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.23M | 1.89% |
40,627
+1,668
| +4% | +$174K |
|
11
iShares GNMA Bond ETF
GNMA
$372M
| $3.58M | 1.6% |
79,936
+7,558
| +10% | +$339K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.27M | 1.46% |
41,947
-233
| -0.6% | -$18.2K |
|
13
NVIDIA
NVDA
$4.24T
| $3.25M | 1.45% |
26,777
-103
| -0.4% | -$12.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $3M | 1.34% |
18,511
+81
| +0.4% | +$13.1K |
|
15
UnitedHealth
UNH
$281B
| $2.83M | 1.26% |
4,848
-120
| -2% | -$70.2K |
|
16
American Express
AXP
$231B
| $2.67M | 1.19% |
9,860
-120
| -1% | -$32.5K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.15% |
15,581
+105
| +0.7% | +$17.4K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.5M | 1.12% |
47,563
-1,143
| -2% | -$60.2K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.45M | 1.09% |
24,172
+1,885
| +8% | +$191K |
|
20
JPMorgan Chase
JPM
$829B
| $2.41M | 1.08% |
11,436
+23
| +0.2% | +$4.85K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.3M | 1.03% |
45,081
-472
| -1% | -$24.1K |
|
22
RTX Corp
RTX
$212B
| $2.28M | 1.02% |
18,831
-69
| -0.4% | -$8.36K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.23M | 0.99% |
33,522
-2,273
| -6% | -$151K |
|
24
Amazon
AMZN
$2.44T
| $2.16M | 0.96% |
11,584
+247
| +2% | +$46K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.96% |
12,830
-415
| -3% | -$69.4K |
|