BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
This Quarter Return
-5.46%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$804K
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.53%
Holding
144
New
3
Increased
81
Reduced
43
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$387K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$277K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$272K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$965K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$668K
5
VGT icon
Vanguard Information Technology ETF
VGT
$623K

Sector Composition

1 Healthcare 9.16%
2 Technology 8.37%
3 Industrials 5.08%
4 Consumer Discretionary 4.67%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$87B
$1.01M 0.6%
4,763
-359
-7% -$76.2K
JPM icon
52
JPMorgan Chase
JPM
$821B
$992K 0.59%
9,491
+1,286
+16% +$134K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12B
$984K 0.59%
16,260
-450
-3% -$27.2K
MMM icon
54
3M
MMM
$82.1B
$981K 0.59%
8,877
-110
-1% -$12.2K
NKE icon
55
Nike
NKE
$110B
$979K 0.58%
11,782
+295
+3% +$24.5K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$927K 0.55%
21,573
+3,721
+21% +$160K
ROL icon
57
Rollins
ROL
$27.5B
$910K 0.54%
26,250
– –
MDT icon
58
Medtronic
MDT
$120B
$908K 0.54%
11,241
+1,625
+17% +$131K
SBUX icon
59
Starbucks
SBUX
$101B
$904K 0.54%
10,725
+144
+1% +$12.1K
TJX icon
60
TJX Companies
TJX
$155B
$866K 0.52%
13,946
+219
+2% +$13.6K
V icon
61
Visa
V
$678B
$839K 0.5%
4,722
+147
+3% +$26.1K
LOW icon
62
Lowe's Companies
LOW
$145B
$816K 0.49%
4,343
+252
+6% +$47.3K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$813K 0.49%
10,232
+370
+4% +$29.4K
VHT icon
64
Vanguard Health Care ETF
VHT
$15.6B
$811K 0.48%
3,627
+922
+34% +$206K
BDX icon
65
Becton Dickinson
BDX
$54.3B
$774K 0.46%
3,475
-138
-4% -$30.7K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$730K 0.44%
15,100
+2,796
+23% +$135K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$719B
$715K 0.43%
2,179
+34
+2% +$11.2K
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$710K 0.42%
30,236
-17,324
-36% -$407K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$677K 0.4%
10,107
+171
+2% +$11.5K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.5B
$668K 0.4%
6,372
+272
+4% +$28.5K
DUK icon
71
Duke Energy
DUK
$94.8B
$647K 0.39%
6,954
+983
+16% +$91.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$631K 0.38%
2,364
– –
CME icon
73
CME Group
CME
$95.1B
$624K 0.37%
3,521
-10
-0.3% -$1.77K
IYF icon
74
iShares US Financials ETF
IYF
$4.02B
$623K 0.37%
9,230
-400
-4% -$27K
INTC icon
75
Intel
INTC
$106B
$618K 0.37%
23,994
+1,021
+4% +$26.3K
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