BIA

Bigelow Investment Advisors Portfolio holdings

AUM $210M

AUM

$210M

AUM Growth

-$2.65M (-1%)

Cap. Flow

+$3.32M

Cap. Flow % of AUM

1.58%

Top 10 Holdings %Top 10 Hldgs %

35.12%

Holding

152

New

Increased

Reduced

Closed

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	Cisco CSCO	$269K
5	First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN	$246K

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	1 iShares Core S&P 500 ETF IVV $589B	$13.3M	6.34%	23,737 -207	-0.9%	-$116K
2	2 SPDR S&P 500 ETF Trust SPY $632B	$11.9M	5.66%	21,305 -814	-4%	-$455K
3	3 Vanguard Dividend Appreciation ETF VIG $90.4B	$9.93M	4.72%	51,177 -1,077	-2%	-$209K
4	4 iShares Gold Trust IAU $47.6B	$7.86M	3.73%	133,228 +11,583	+10%	+$683K
5	5 Apple AAPL $2.93T	$6.35M	3.02%	28,602 +273	+1%	+$60.6K
6	6 iShares Core S&P Mid-Cap ETF IJH $92.1B	$5.95M	2.83%	101,983 +1,929	+2%	+$113K
7	7 iShares Core S&P Small-Cap ETF IJR $77.4B	$5.66M	2.69%	54,118 +2,350	+5%	+$246K
8	8 Schwab US Large- Cap ETF SCHX $54.4B	$4.78M	2.27%	216,382 -9,517	-4%	-$210K
9	9 Microsoft MSFT $3.53T	$4.27M	2.03%	11,376 +17	+0.2%	+$6.38K
10	10 Schwab US Large-Cap Growth ETF SCHG $41.7B	$3.88M	1.84%	155,067 -4,120	-3%	-$103K
11	11 iShares GNMA Bond ETF GNMA $360M	$3.14M	1.49%	71,484 -14,179	-17%	-$622K
12	12 Schwab Short-Term US Treasury ETF SCHO $11.2B	$3.04M	1.45%	124,979 +39,257	+46%	+$956K
13	13 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$2.92M	1.39%	55,717 +8,146	+17%	+$427K
14	14 Johnson & Johnson JNJ $378B	$2.87M	1.37%	17,328 -867	-5%	-$144K
15	15 iShares Core MSCI EAFE ETF IEFA $140B	$2.78M	1.32%	36,692 -514	-1%	-$38.9K
16	16 iShares Core US Aggregate Bond ETF AGG $124B	$2.69M	1.28%	27,151 +3,241	+14%	+$321K
17	17 JPMorgan Chase JPM $736B	$2.62M	1.24%	10,663 -175	-2%	-$42.9K
18	18 NVIDIA NVDA $3.46T	$2.56M	1.22%	23,606 +129	+0.6%	+$14K
19	19 iShares Currency Hedged MSCI EAFE ETF HEFA $6.45B	$2.47M	1.17%	68,024 +101	+0.2%	+$3.67K
20	20 American Express AXP $202B	$2.42M	1.15%	9,010 -220	-2%	-$59.2K
21	21 Alphabet (Google) Class A GOOGL $2.12T	$2.31M	1.1%	14,970 +413	+3%	+$63.9K
22	22 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.03B	$2.23M	1.06%	45,364 +4,351	+11%	+$214K
23	23 UnitedHealth UNH $284B	$2.23M	1.06%	4,255 -14	-0.3%	-$7.33K
24	24 RTX Corp RTX $195B	$2.22M	1.05%	16,723 -269	-2%	-$35.6K
25	25 Amazon AMZN $2.25T	$2.12M	1.01%	11,140 +238	+2%	+$45.3K