BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.99%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.8%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
151
New
5
Increased
60
Reduced
67
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.37M |
| 2 |
iShares MBS ETF
MBB
|
$795K |
| 3 |
Apple
AAPL
|
$565K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$549K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$416K |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 6.65% |
24,296
+559
| +2% | +$347K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 5.32% |
19,549
-1,756
| -8% | -$1.08M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 4.61% |
51,101
-76
| -0.1% | -$15.6K |
|
4
iShares Gold Trust
IAU
$50.6B
| $8.37M | 3.69% |
134,163
+935
| +0.7% | +$58.3K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.26M | 2.76% |
57,291
+3,173
| +6% | +$347K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.24M | 2.75% |
100,680
-1,303
| -1% | -$80.8K |
|
|
7
Apple
AAPL
$3.45T
| $5.79M | 2.55% |
31,695
+3,093
| +11% | +$565K |
|
8
Microsoft
MSFT
$3.77T
| $5.54M | 2.44% |
11,144
-232
| -2% | -$115K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $5.26M | 2.32% |
215,145
-1,237
| -0.6% | -$30.2K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.54M | 2% |
155,584
+517
| +0.3% | +$15.1K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.42M | 1.95% |
181,271
+56,292
| +45% | +$1.37M |
|
12
NVIDIA
NVDA
$4.24T
| $3.76M | 1.66% |
23,798
+192
| +0.8% | +$30.3K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.14M | 1.38% |
59,550
+3,833
| +7% | +$202K |
|
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.13M | 1.38% |
82,482
+14,458
| +21% | +$549K |
|
15
JPMorgan Chase
JPM
$829B
| $3.09M | 1.36% |
10,654
-9
| -0.1% | -$2.61K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.08M | 1.36% |
36,859
+167
| +0.5% | +$13.9K |
|
17
American Express
AXP
$231B
| $2.87M | 1.26% |
8,986
-24
| -0.3% | -$7.66K |
|
18
iShares GNMA Bond ETF
GNMA
$372M
| $2.79M | 1.23% |
63,390
-8,094
| -11% | -$356K |
|
|
19
iShares MBS ETF
MBB
$41B
| $2.74M | 1.21% |
29,140
+8,469
| +41% | +$795K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 1.18% |
26,952
-199
| -0.7% | -$19.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.15% |
17,105
-223
| -1% | -$34.1K |
|
22
Amazon
AMZN
$2.44T
| $2.48M | 1.09% |
11,299
+159
| +1% | +$34.9K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.08% |
13,848
-1,122
| -7% | -$198K |
|
24
RTX Corp
RTX
$212B
| $2.43M | 1.07% |
16,609
-114
| -0.7% | -$16.6K |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.38M | 1.05% |
48,354
+2,990
| +7% | +$147K |
|