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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$13.5B
$837K 0.33%
27,826
-3,570
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$792K 0.31%
6,632
+1,900
SBUX icon
78
Starbucks
SBUX
$110B
$790K 0.31%
9,379
-176
TXN icon
79
Texas Instruments
TXN
$184B
$781K 0.3%
4,500
-652
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$8.12B
$764K 0.3%
3,615
+372
UNH icon
81
UnitedHealth
UNH
$262B
$761K 0.3%
2,304
-11
DE icon
82
Deere & Co
DE
$168B
$739K 0.29%
1,588
+41
IYF icon
83
iShares US Financials ETF
IYF
$3.78B
$736K 0.29%
5,712
AMAT icon
84
Applied Materials
AMAT
$279B
$728K 0.28%
2,833
-821
CL icon
85
Colgate-Palmolive
CL
$76.6B
$727K 0.28%
9,201
-287
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.3B
$720K 0.28%
6,550
-132
IBM icon
87
IBM
IBM
$229B
$713K 0.28%
2,407
-44
CME icon
88
CME Group
CME
$117B
$707K 0.28%
2,590
-29
COST icon
89
Costco
COST
$447B
$707K 0.28%
820
+27
MRK icon
90
Merck
MRK
$296B
$707K 0.28%
6,714
-408
NKE icon
91
Nike
NKE
$87.9B
$679K 0.27%
10,664
-839
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$665K 0.26%
5,163
-272
FDX icon
93
FedEx
FDX
$89.9B
$659K 0.26%
2,280
+40
LLY icon
94
Eli Lilly
LLY
$951B
$649K 0.25%
604
-48
WMT icon
95
Walmart Inc
WMT
$1.02T
$648K 0.25%
5,813
+401
IWM icon
96
iShares Russell 2000 ETF
IWM
$73.4B
$631K 0.25%
2,561
-312
VZ icon
97
Verizon
VZ
$215B
$627K 0.25%
15,404
+278
GILD icon
98
Gilead Sciences
GILD
$184B
$616K 0.24%
5,021
+3
GLD icon
99
SPDR Gold Trust
GLD
$180B
$608K 0.24%
1,534
-61
IBB icon
100
iShares Biotechnology ETF
IBB
$8.42B
$603K 0.24%
3,572
+74
2 3
4
5 6