BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$795K
3
+$565K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$549K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$416K

Top Sells

1
+$1.08M
2
+$356K
3
+$254K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$234K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$219K

Sector Composition

1 Technology 10.86%
2 Financials 5.42%
3 Healthcare 4.7%
4 Industrials 4.63%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$8.04B
$2.25M 0.99%
12,763
+2,173
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.12M 0.93%
11,668
+2,290
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$37.2B
$2.09M 0.92%
87,563
-1,103
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.07T
$2.07M 0.91%
11,666
-121
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.04M 0.9%
40,079
-1,022
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.02M 0.89%
31,929
+4,478
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.97M 0.87%
34,521
-2,270
DIS icon
33
Walt Disney
DIS
$199B
$1.88M 0.83%
15,187
+40
PG icon
34
Procter & Gamble
PG
$354B
$1.87M 0.82%
11,725
-39
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.86M 0.82%
34,839
-1,280
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.78M 0.78%
13,321
+94
ORCL icon
37
Oracle
ORCL
$830B
$1.68M 0.74%
7,682
-125
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.61M 0.71%
58,128
+1,687
VFH icon
39
Vanguard Financials ETF
VFH
$12.5B
$1.59M 0.7%
12,506
+681
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.58M 0.7%
12,493
-39
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.55M 0.68%
18,636
+1,486
CSCO icon
42
Cisco
CSCO
$277B
$1.54M 0.68%
22,208
-1,238
XOM icon
43
Exxon Mobil
XOM
$479B
$1.52M 0.67%
14,124
-34
NEE icon
44
NextEra Energy
NEE
$174B
$1.5M 0.66%
21,646
-113
ROL icon
45
Rollins
ROL
$27.1B
$1.46M 0.64%
25,800
NFLX icon
46
Netflix
NFLX
$510B
$1.45M 0.64%
1,081
+46
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.69B
$1.44M 0.64%
8,428
+836
TJX icon
48
TJX Companies
TJX
$160B
$1.43M 0.63%
11,548
-7
VHT icon
49
Vanguard Health Care ETF
VHT
$15.9B
$1.37M 0.6%
5,506
+103
V icon
50
Visa
V
$664B
$1.35M 0.6%
3,811
-1
1
2
3 4 5