BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
This Quarter Return
-0.24%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$1.81M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.24%
Holding
147
New
5
Increased
53
Reduced
69
Closed
8

Top Buys

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.07M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$849K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$470K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.04M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$839K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$635K

Sector Composition

1 Technology 8.4%
2 Healthcare 6.8%
3 Communication Services 4.64%
4 Consumer Discretionary 4.57%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$372B
$413K 0.2%
9,738
+2,016
+26% +$85.5K
CSX icon
102
CSX Corp
CSX
$60B
$406K 0.2%
+13,651
New +$406K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
$400K 0.2%
3,874
+264
+7% +$27.3K
IBM icon
104
IBM
IBM
$225B
$396K 0.2%
2,850
-2,040
-42% -$283K
GILD icon
105
Gilead Sciences
GILD
$140B
$390K 0.19%
5,578
-95
-2% -$6.64K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$65.2B
$388K 0.19%
4,979
+500
+11% +$39K
BMY icon
107
Bristol-Myers Squibb
BMY
$96.4B
$384K 0.19%
6,496
-2,082
-24% -$123K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$382K 0.19%
6,944
+853
+14% +$46.9K
MCD icon
109
McDonald's
MCD
$225B
$379K 0.19%
1,573
+81
+5% +$19.5K
KMB icon
110
Kimberly-Clark
KMB
$42.6B
$343K 0.17%
2,587
-1,389
-35% -$184K
TT icon
111
Trane Technologies
TT
$91.3B
$338K 0.17%
1,957
-118
-6% -$20.4K
ITW icon
112
Illinois Tool Works
ITW
$76.5B
$335K 0.17%
1,622
-223
-12% -$46.1K
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$332K 0.16%
8,005
+1,937
+32% +$80.3K
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.4B
$317K 0.16%
2,727
+882
+48% +$103K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$316K 0.16%
+6,285
New +$316K
VPU icon
116
Vanguard Utilities ETF
VPU
$7.22B
$306K 0.15%
2,200
-100
-4% -$13.9K
EAGG icon
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$305K 0.15%
5,525
+317
+6% +$17.5K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$304K 0.15%
9,958
-4,999
-33% -$153K
LDL
119
DELISTED
Lydall, Inc.
LDL
$298K 0.15%
4,800
– –
EBAY icon
120
eBay
EBAY
$41.1B
$296K 0.15%
4,250
-1,250
-23% -$87.1K
DE icon
121
Deere & Co
DE
$128B
$292K 0.14%
872
-343
-28% -$115K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$283K 0.14%
+2,635
New +$283K
WTRG icon
123
Essential Utilities
WTRG
$10.9B
$277K 0.14%
6,014
– –
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$274K 0.14%
5,000
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$42.8B
$271K 0.13%
1,120
– –
2 3 4
5
6