BIA

Bigelow Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$618K
3
+$489K
4
MBB icon
iShares MBS ETF
MBB
+$474K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$373K

Top Sells

1
+$1.55M
2
+$1.13M
3
+$817K
4
IBM icon
IBM
IBM
+$713K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$686K

Sector Composition

1 Technology 9.41%
2 Industrials 5.34%
3 Communication Services 4.79%
4 Financials 4.78%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$16.7M 6.7%
25,605
-92
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.1M 4.83%
18,539
+472
IAU icon
3
iShares Gold Trust
IAU
$69.6B
$11.6M 4.62%
131,038
-12,332
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$109B
$10.9M 4.35%
50,504
-530
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.02M 2.81%
104,018
+3,553
AAPL icon
6
Apple
AAPL
$4.57T
$6.68M 2.68%
26,337
-564
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$5.95M 2.38%
140,130
+22,845
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$4.93M 1.97%
93,852
+11,696
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$105B
$4.91M 1.96%
39,480
-1,526
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$4.86M 1.95%
143,986
-19,981
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$4.8M 1.92%
197,856
-3,746
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$4.61M 1.84%
158,122
-2,530
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$72.8B
$4.54M 1.82%
176,916
-15,395
MSFT icon
14
Microsoft
MSFT
$3.18T
$4.11M 1.64%
11,096
+8
MBB icon
15
iShares MBS ETF
MBB
$38.5B
$4.02M 1.61%
42,357
+4,957
JNJ icon
16
Johnson & Johnson
JNJ
$537B
$3.99M 1.6%
16,307
-634
NVDA icon
17
NVIDIA
NVDA
$5.3T
$3.75M 1.5%
21,509
+55
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.51T
$3.64M 1.46%
12,668
-465
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.56M 1.43%
39,367
+2,027
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.49M 1.4%
44,345
+4,640
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.44M 1.38%
34,624
+2,058
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$3.32M 1.33%
17,297
+2,468
JPM icon
23
JPMorgan Chase
JPM
$833B
$3.1M 1.24%
10,541
-93
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.47T
$3.09M 1.24%
10,768
-166
RTX icon
25
RTX Corp
RTX
$242B
$2.9M 1.16%
15,034
-200
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