BIA

Bigelow Investment Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$810K
3
+$753K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$608K
5
MBB icon
iShares MBS ETF
MBB
+$402K

Top Sells

1
+$450K
2
+$449K
3
+$411K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$367K
5
FISV
Fiserv Inc
FISV
+$339K

Sector Composition

1 Technology 10.51%
2 Financials 5.21%
3 Communication Services 4.91%
4 Industrials 4.61%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$17.6M 6.88%
25,697
+1,203
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$12.3M 4.81%
18,067
-664
IAU icon
3
iShares Gold Trust
IAU
$81.8B
$11.6M 4.55%
143,370
+896
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$104B
$11.2M 4.38%
51,034
+47
AAPL icon
5
Apple
AAPL
$3.87T
$7.31M 2.86%
26,901
-445
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$111B
$6.63M 2.59%
100,465
+3,675
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$5.62M 2.19%
163,967
+7,582
MSFT icon
8
Microsoft
MSFT
$3T
$5.36M 2.09%
11,088
+19
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$5.24M 2.05%
160,652
+1,792
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$63.6B
$5.18M 2.02%
192,311
-16,859
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$4.93M 1.92%
41,006
-2,544
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.91M 1.92%
201,602
+30,885
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$4.85M 1.89%
117,285
+14,834
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$4.34M 1.7%
82,156
+15,303
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.67T
$4.11M 1.61%
13,133
-968
NVDA icon
16
NVIDIA
NVDA
$4.38T
$4M 1.56%
21,454
-1,624
MBB icon
17
iShares MBS ETF
MBB
$39.4B
$3.56M 1.39%
37,400
+4,218
JNJ icon
18
Johnson & Johnson
JNJ
$595B
$3.51M 1.37%
16,941
+71
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.67T
$3.43M 1.34%
10,934
-274
JPM icon
20
JPMorgan Chase
JPM
$810B
$3.43M 1.34%
10,634
-8
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$173B
$3.34M 1.3%
37,340
+510
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.25M 1.27%
32,566
+2,546
AXP icon
23
American Express
AXP
$211B
$3.14M 1.23%
8,493
-186
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$2.89M 1.13%
39,705
+2,252
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$2.84M 1.11%
14,829
+607
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