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
ECL icon
51
Ecolab
ECL
$78.5B
$1.16M 0.55%
4,563
-36
DHR icon
52
Danaher
DHR
$150B
$1.15M 0.54%
5,588
-157
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.69B
$1.13M 0.54%
7,592
+870
HD icon
54
Home Depot
HD
$390B
$1.11M 0.53%
3,039
-184
MDT icon
55
Medtronic
MDT
$123B
$1.11M 0.53%
12,388
-1,581
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.52%
2,067
+128
ORCL icon
57
Oracle
ORCL
$830B
$1.09M 0.52%
7,807
-218
IBB icon
58
iShares Biotechnology ETF
IBB
$6.17B
$1.07M 0.51%
8,327
-20
TXN icon
59
Texas Instruments
TXN
$161B
$1.06M 0.5%
5,871
-623
TMO icon
60
Thermo Fisher Scientific
TMO
$204B
$1.03M 0.49%
2,063
+21
MA icon
61
Mastercard
MA
$507B
$1.02M 0.48%
1,858
-92
SCHP icon
62
Schwab US TIPS ETF
SCHP
$14.4B
$1M 0.48%
37,214
+535
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$996K 0.47%
9,398
+1,202
QLTA icon
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$967K 0.46%
20,346
-1,231
NFLX icon
65
Netflix
NFLX
$510B
$965K 0.46%
1,035
+71
META icon
66
Meta Platforms (Facebook)
META
$1.8T
$960K 0.46%
1,666
+145
LOW icon
67
Lowe's Companies
LOW
$137B
$954K 0.45%
4,091
+39
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$947K 0.45%
20,927
-1,103
SBUX icon
69
Starbucks
SBUX
$97B
$939K 0.45%
9,574
-43
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$13.4B
$901K 0.43%
34,399
-1,304
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$877K 0.42%
16,258
-907
DUK icon
72
Duke Energy
DUK
$99.9B
$869K 0.41%
7,123
+573
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.9B
$859K 0.41%
7,731
-211
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$857K 0.41%
7,030
-182
ETN icon
75
Eaton
ETN
$145B
$826K 0.39%
3,037
+302
1 2
3
4 5