BIA

Bigelow Investment Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.29M
3
+$791K
4
IAU icon
iShares Gold Trust
IAU
+$605K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K

Top Sells

1
+$1.63M
2
+$1.11M
3
+$545K
4
UNH icon
UnitedHealth
UNH
+$539K
5
IBB icon
iShares Biotechnology ETF
IBB
+$468K

Sector Composition

1 Technology 11.45%
2 Financials 5.15%
3 Communication Services 4.72%
4 Industrials 4.52%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$2.53M 1.02%
37,453
+5,524
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$2.53M 1.02%
50,749
+2,395
GNMA icon
28
iShares GNMA Bond ETF
GNMA
$376M
$2.42M 0.98%
54,543
-8,847
AMZN icon
29
Amazon
AMZN
$2.48T
$2.4M 0.97%
10,938
-361
VPU icon
30
Vanguard Utilities ETF
VPU
$7.9B
$2.34M 0.94%
12,360
-403
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$38.2B
$2.24M 0.9%
87,238
-325
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$2.17M 0.88%
40,133
+5,294
ORCL icon
33
Oracle
ORCL
$582B
$2.14M 0.86%
7,601
-81
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$186B
$2.01M 0.81%
33,607
-914
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$67.8B
$2.01M 0.81%
14,272
+951
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.98M 0.8%
38,707
-1,372
VFH icon
37
Vanguard Financials ETF
VFH
$13.1B
$1.88M 0.76%
14,306
+1,800
PG icon
38
Procter & Gamble
PG
$342B
$1.83M 0.74%
11,931
+206
DIS icon
39
Walt Disney
DIS
$187B
$1.78M 0.72%
15,527
+340
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.72M 0.7%
59,250
+1,122
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.72M 0.69%
20,476
+1,840
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.71M 0.69%
12,630
+137
NEE icon
43
NextEra Energy
NEE
$178B
$1.67M 0.67%
22,159
+513
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.84B
$1.65M 0.67%
8,814
+386
XOM icon
45
Exxon Mobil
XOM
$495B
$1.62M 0.65%
14,353
+229
TJX icon
46
TJX Companies
TJX
$168B
$1.58M 0.64%
10,937
-611
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.54M 0.62%
14,379
+2,993
GD icon
48
General Dynamics
GD
$90.6B
$1.52M 0.61%
4,471
ROL icon
49
Rollins
ROL
$29.3B
$1.52M 0.61%
25,800
CSCO icon
50
Cisco
CSCO
$305B
$1.44M 0.58%
21,077
-1,131
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