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
$210M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$956K
3
+$683K
4
VPU icon
Vanguard Utilities ETF
VPU
+$626K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K

Top Sells

1
+$622K
2
+$455K
3
+$329K
4
VTV icon
Vanguard Value ETF
VTV
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K

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 Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.1M 1%
41,101
-1,295
PG icon
27
Procter & Gamble
PG
$354B
$2M 0.95%
11,764
+316
MBB icon
28
iShares MBS ETF
MBB
$41.7B
$1.94M 0.92%
20,671
+14,292
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$37.2B
$1.91M 0.91%
88,666
-3,445
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.9M 0.9%
36,119
+2,279
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.87M 0.89%
36,791
-285
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.07T
$1.84M 0.87%
11,787
-111
VPU icon
33
Vanguard Utilities ETF
VPU
$8.04B
$1.81M 0.86%
10,590
+3,663
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.71M 0.81%
13,227
+725
XOM icon
35
Exxon Mobil
XOM
$479B
$1.68M 0.8%
14,158
+431
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.62M 0.77%
9,378
+589
NEE icon
37
NextEra Energy
NEE
$174B
$1.54M 0.73%
21,759
+745
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.51M 0.72%
27,451
-3,036
PEP icon
39
PepsiCo
PEP
$210B
$1.5M 0.71%
10,023
-169
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.5M 0.71%
56,441
+101
DIS icon
41
Walt Disney
DIS
$199B
$1.5M 0.71%
15,147
+491
CSCO icon
42
Cisco
CSCO
$277B
$1.45M 0.69%
23,446
-4,362
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.44M 0.68%
12,532
-634
VHT icon
44
Vanguard Health Care ETF
VHT
$15.9B
$1.43M 0.68%
5,403
-382
VFH icon
45
Vanguard Financials ETF
VFH
$12.5B
$1.41M 0.67%
11,825
+2,604
TJX icon
46
TJX Companies
TJX
$160B
$1.41M 0.67%
11,555
-472
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.4M 0.67%
17,150
-1,705
ROL icon
48
Rollins
ROL
$27.1B
$1.39M 0.66%
25,800
V icon
49
Visa
V
$664B
$1.34M 0.63%
3,812
-98
GD icon
50
General Dynamics
GD
$89.1B
$1.22M 0.58%
4,483
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