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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$504K 0.24%
21,508
+350
AMAT icon
102
Applied Materials
AMAT
$179B
$501K 0.24%
3,455
+285
HON icon
103
Honeywell
HON
$129B
$495K 0.24%
2,336
+152
SYY icon
104
Sysco
SYY
$38.2B
$491K 0.23%
6,539
+630
BKNG icon
105
Booking.com
BKNG
$164B
$488K 0.23%
106
+1
VOO icon
106
Vanguard S&P 500 ETF
VOO
$757B
$487K 0.23%
948
BX icon
107
Blackstone
BX
$122B
$484K 0.23%
3,460
-564
GLD icon
108
SPDR Gold Trust
GLD
$135B
$460K 0.22%
1,595
+76
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$448K 0.21%
3,794
+186
NSC icon
110
Norfolk Southern
NSC
$65B
$447K 0.21%
1,887
-100
CRM icon
111
Salesforce
CRM
$231B
$445K 0.21%
1,660
-108
FI icon
112
Fiserv
FI
$66.1B
$433K 0.21%
1,961
+22
LLY icon
113
Eli Lilly
LLY
$720B
$425K 0.2%
+514
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$422K 0.2%
5,162
+12
ADBE icon
115
Adobe
ADBE
$140B
$415K 0.2%
1,081
+49
MKC icon
116
McCormick & Company Non-Voting
MKC
$18.1B
$409K 0.19%
4,971
-1,983
TT icon
117
Trane Technologies
TT
$92.5B
$409K 0.19%
1,213
+106
PFE icon
118
Pfizer
PFE
$139B
$408K 0.19%
16,112
-805
QCLN icon
119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$406K 0.19%
14,189
-8,608
ADSK icon
120
Autodesk
ADSK
$64.7B
$404K 0.19%
1,542
+107
AMD icon
121
Advanced Micro Devices
AMD
$378B
$391K 0.19%
3,805
+692
VGT icon
122
Vanguard Information Technology ETF
VGT
$109B
$388K 0.18%
715
WMT icon
123
Walmart
WMT
$859B
$380K 0.18%
+4,330
INTU icon
124
Intuit
INTU
$184B
$379K 0.18%
618
-136
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$357K 0.17%
4,523
-418
3 4
5
6 7