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
RTX icon
26
RTX Corp
RTX
$277B
$2.79M 1.09%
15,234
-182
AMZN icon
27
Amazon
AMZN
$2.24T
$2.5M 0.98%
10,850
-88
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$2.47M 0.96%
49,370
-1,379
VPU icon
29
Vanguard Utilities ETF
VPU
$8.71B
$2.44M 0.95%
13,188
+828
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$38.3B
$2.27M 0.89%
86,442
-796
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.26M 0.88%
41,982
+1,849
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$73.8B
$2.12M 0.83%
14,757
+485
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$208B
$2.07M 0.81%
33,211
-396
GNMA icon
34
iShares GNMA Bond ETF
GNMA
$406M
$2.06M 0.81%
46,311
-8,232
VFH icon
35
Vanguard Financials ETF
VFH
$12.8B
$2.03M 0.79%
15,192
+886
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.2B
$1.97M 0.77%
38,773
+66
DIS icon
37
Walt Disney
DIS
$183B
$1.8M 0.7%
15,845
+318
VOX icon
38
Vanguard Communication Services ETF
VOX
$6.1B
$1.78M 0.7%
9,192
+378
XOM icon
39
Exxon Mobil
XOM
$633B
$1.77M 0.69%
14,725
+372
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.76M 0.69%
20,989
+513
TJX icon
41
TJX Companies
TJX
$177B
$1.69M 0.66%
11,006
+69
NEE icon
42
NextEra Energy
NEE
$193B
$1.66M 0.65%
20,646
-1,513
PG icon
43
Procter & Gamble
PG
$371B
$1.65M 0.65%
11,538
-393
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.64M 0.64%
55,547
-3,703
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.63M 0.64%
11,719
-911
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$1.63M 0.64%
15,167
+788
ROL icon
47
Rollins
ROL
$28.9B
$1.55M 0.6%
25,800
CSCO icon
48
Cisco
CSCO
$312B
$1.54M 0.6%
20,018
-1,059
GD icon
49
General Dynamics
GD
$98.6B
$1.51M 0.59%
4,475
+4
ORCL icon
50
Oracle
ORCL
$428B
$1.47M 0.57%
7,517
-84
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