BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-1.23%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
152
New
6
Increased
59
Reduced
72
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.34M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$956K |
| 3 |
iShares Gold Trust
IAU
|
$683K |
| 4 |
Vanguard Utilities ETF
VPU
|
$626K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$427K |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$622K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$455K |
| 3 |
Merck
MRK
|
$329K |
| 4 |
Vanguard Value ETF
VTV
|
$297K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$292K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 6.34% |
23,737
-207
| -0.9% | -$116K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 5.66% |
21,305
-814
| -4% | -$455K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.93M | 4.72% |
51,177
-1,077
| -2% | -$209K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $7.86M | 3.73% |
133,228
+11,583
| +10% | +$683K |
|
5
Apple
AAPL
$3.45T
| $6.35M | 3.02% |
28,602
+273
| +1% | +$60.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.95M | 2.83% |
101,983
+1,929
| +2% | +$113K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.66M | 2.69% |
54,118
+2,350
| +5% | +$246K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.78M | 2.27% |
216,382
-9,517
| -4% | -$210K |
|
9
Microsoft
MSFT
$3.77T
| $4.27M | 2.03% |
11,376
+17
| +0.1% | +$6.38K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.88M | 1.84% |
155,067
-4,120
| -3% | -$103K |
|
|
11
iShares GNMA Bond ETF
GNMA
$372M
| $3.14M | 1.49% |
71,484
-14,179
| -17% | -$622K |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.04M | 1.45% |
124,979
+39,257
| +46% | +$956K |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.92M | 1.39% |
55,717
+8,146
| +17% | +$427K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.87M | 1.37% |
17,328
-867
| -5% | -$144K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.78M | 1.32% |
36,692
-514
| -1% | -$38.9K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.69M | 1.28% |
27,151
+3,241
| +14% | +$321K |
|
17
JPMorgan Chase
JPM
$829B
| $2.62M | 1.24% |
10,663
-175
| -2% | -$42.9K |
|
18
NVIDIA
NVDA
$4.24T
| $2.56M | 1.22% |
23,606
+129
| +0.5% | +$14K |
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.47M | 1.17% |
68,024
+101
| +0.1% | +$3.67K |
|
20
American Express
AXP
$231B
| $2.42M | 1.15% |
9,010
-220
| -2% | -$59.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.1% |
14,970
+413
| +3% | +$63.9K |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.23M | 1.06% |
45,364
+4,351
| +11% | +$214K |
|
23
UnitedHealth
UNH
$281B
| $2.23M | 1.06% |
4,255
-14
| -0.3% | -$7.33K |
|
24
RTX Corp
RTX
$212B
| $2.22M | 1.05% |
16,723
-269
| -2% | -$35.6K |
|
25
Amazon
AMZN
$2.44T
| $2.12M | 1.01% |
11,140
+238
| +2% | +$45.3K |
|