BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$795K
3
+$565K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$549K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$416K

Top Sells

1
+$1.08M
2
+$356K
3
+$254K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$234K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$219K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$15.1M 6.65%
24,296
+559
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$12.1M 5.32%
19,549
-1,756
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$10.5M 4.61%
51,101
-76
IAU icon
4
iShares Gold Trust
IAU
$64.3B
$8.37M 3.69%
134,163
+935
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.26M 2.76%
57,291
+3,173
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.24M 2.75%
100,680
-1,303
AAPL icon
7
Apple
AAPL
$3.74T
$5.79M 2.55%
31,695
+3,093
MSFT icon
8
Microsoft
MSFT
$3.82T
$5.54M 2.44%
11,144
-232
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$60.7B
$5.26M 2.32%
215,145
-1,237
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.54M 2%
155,584
+517
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$4.42M 1.95%
181,271
+56,292
NVDA icon
12
NVIDIA
NVDA
$4.46T
$3.76M 1.66%
23,798
+192
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.14M 1.38%
59,550
+3,833
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$3.13M 1.38%
82,482
+14,458
JPM icon
15
JPMorgan Chase
JPM
$810B
$3.09M 1.36%
10,654
-9
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.08M 1.36%
36,859
+167
AXP icon
17
American Express
AXP
$241B
$2.87M 1.26%
8,986
-24
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$371M
$2.79M 1.23%
63,390
-8,094
MBB icon
19
iShares MBS ETF
MBB
$41.7B
$2.74M 1.21%
29,140
+8,469
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.67M 1.18%
26,952
-199
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$2.61M 1.15%
17,105
-223
AMZN icon
22
Amazon
AMZN
$2.27T
$2.48M 1.09%
11,299
+159
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$2.44M 1.08%
13,848
-1,122
RTX icon
24
RTX Corp
RTX
$211B
$2.43M 1.07%
16,609
-114
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$2.38M 1.05%
48,354
+2,990
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