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
BKNG icon
101
Booking.com
BKNG
$132B
$600K 0.23%
112
+2
CSX icon
102
CSX Corp
CSX
$79.3B
$582K 0.23%
16,066
-65
UPS icon
103
United Parcel Service
UPS
$96.1B
$577K 0.23%
5,814
-692
BX icon
104
Blackstone
BX
$86.9B
$568K 0.22%
3,685
-162
BDX icon
105
Becton Dickinson
BDX
$49.6B
$550K 0.21%
2,835
-132
HON icon
106
Honeywell
HON
$155B
$547K 0.21%
2,806
+90
VGT icon
107
Vanguard Information Technology ETF
VGT
$109B
$539K 0.21%
715
SCHH icon
108
Schwab US REIT ETF
SCHH
$9.71B
$527K 0.21%
25,250
+506
NSC icon
109
Norfolk Southern
NSC
$71.2B
$520K 0.2%
1,802
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$517K 0.2%
18,141
-1,232
CRM icon
111
Salesforce
CRM
$184B
$509K 0.2%
1,922
+7
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10B
$508K 0.2%
21,716
-3,886
GS icon
113
Goldman Sachs
GS
$259B
$504K 0.2%
573
+72
SYY icon
114
Sysco
SYY
$42.2B
$502K 0.2%
6,814
+156
TT icon
115
Trane Technologies
TT
$98.7B
$492K 0.19%
1,264
+26
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$491K 0.19%
5,162
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$466K 0.18%
9,240
-325
IAGG icon
118
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$451K 0.18%
9,026
-970
PYPL icon
119
PayPal
PYPL
$42.7B
$439K 0.17%
7,517
-480
MUB icon
120
iShares National Muni Bond ETF
MUB
$42.8B
$428K 0.17%
3,994
-205
INTU icon
121
Intuit
INTU
$121B
$425K 0.17%
642
+24
VOO icon
122
Vanguard S&P 500 ETF
VOO
$848B
$407K 0.16%
649
MMM icon
123
3M
MMM
$83.5B
$383K 0.15%
2,393
+3
SCHF icon
124
Schwab International Equity ETF
SCHF
$59.5B
$369K 0.14%
15,332
-409
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$359K 0.14%
4,026
-18
3 4
5
6 7