BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-0.24%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-5%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
157
New
2
Increased
48
Reduced
89
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.26M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.02M |
Top Sells
| 1 |
Garmin
GRMN
|
$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
Arista Networks
ANET
|
$807K |
| 4 |
Southern Copper
SCCO
|
$724K |
| 5 |
NVIDIA
NVDA
|
$443K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 6.61% |
23,944
+492
| +2% | +$290K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 6.08% |
22,119
-1,870
| -8% | -$1.1M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 4.8% |
52,254
+588
| +1% | +$115K |
|
4
Apple
AAPL
$3.45T
| $7.09M | 3.33% |
28,329
+151
| +0.5% | +$37.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.23M | 2.93% |
100,054
-2,838
| -3% | -$177K |
|
6
iShares Gold Trust
IAU
$50.6B
| $6.02M | 2.83% |
121,645
+15,354
| +14% | +$760K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.96M | 2.8% |
51,768
+785
| +2% | +$90.4K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.24M | 2.46% |
225,899
+140,549
| +165% | +$3.26M |
|
9
Microsoft
MSFT
$3.77T
| $4.79M | 2.25% |
11,359
-84
| -0.7% | -$35.4K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.44M | 2.08% |
159,187
+118,560
| +292% | +$3.3M |
|
11
iShares GNMA Bond ETF
GNMA
$372M
| $3.68M | 1.73% |
85,663
+5,727
| +7% | +$246K |
|
|
12
NVIDIA
NVDA
$4.24T
| $3.15M | 1.48% |
23,477
-3,300
| -12% | -$443K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.29% |
14,557
-1,024
| -7% | -$194K |
|
14
American Express
AXP
$231B
| $2.74M | 1.29% |
9,230
-630
| -6% | -$187K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.23% |
18,195
-316
| -2% | -$45.7K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.61M | 1.23% |
37,206
-4,741
| -11% | -$333K |
|
17
JPMorgan Chase
JPM
$829B
| $2.6M | 1.22% |
10,838
-598
| -5% | -$143K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.46M | 1.15% |
47,571
+8
| +0% | +$414 |
|
19
Amazon
AMZN
$2.44T
| $2.39M | 1.12% |
10,902
-682
| -6% | -$150K |
|
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.36M | 1.11% |
67,923
+12,653
| +23% | +$440K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.32M | 1.09% |
23,910
-262
| -1% | -$25.4K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 1.06% |
11,898
-932
| -7% | -$177K |
|
23
UnitedHealth
UNH
$281B
| $2.16M | 1.01% |
4,269
-579
| -12% | -$293K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.16M | 1.01% |
42,396
-2,685
| -6% | -$137K |
|
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.09M | 0.98% |
92,111
+58,589
| +175% | +$1.33M |
|