BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
This Quarter Return
-12.52%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$13.9M
Cap. Flow %
-10.41%
Top 10 Hldgs %
38%
Holding
160
New
4
Increased
44
Reduced
83
Closed
27

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$538K
2
FDX icon
FedEx
FDX
$396K
3
BA icon
Boeing
BA
$355K
4
AMZN icon
Amazon
AMZN
$353K
5
MBB icon
iShares MBS ETF
MBB
$318K

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$825K
2
AAPL icon
Apple
AAPL
$797K
3
VFH icon
Vanguard Financials ETF
VFH
$693K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$586K
5
SCHH icon
Schwab US REIT ETF
SCHH
$557K

Sector Composition

1 Technology 9.94%
2 Healthcare 7.55%
3 Industrials 4.54%
4 Communication Services 4.19%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
126
Exelon
EXC
$43.8B
$224K 0.17%
6,082
-775
-11% -$28.5K
EMGF icon
127
iShares Emerging Markets Equity Factor ETF
EMGF
$947M
$223K 0.17%
6,490
-2,550
-28% -$87.6K
CWB icon
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$220K 0.17%
4,600
-5,792
-56% -$277K
ANET icon
129
Arista Networks
ANET
$168B
$219K 0.16%
1,080
-100
-8% -$20.3K
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$216K 0.16%
+3,955
New +$216K
BMI icon
131
Badger Meter
BMI
$5.34B
$214K 0.16%
3,994
– –
PSTG icon
132
Pure Storage
PSTG
$25B
$186K 0.14%
15,120
-5,830
-28% -$71.7K
RES icon
133
RPC Inc
RES
$1.05B
$33K 0.02%
16,000
-5,474
-25% -$11.3K
ABBV icon
134
AbbVie
ABBV
$370B
– –
-2,485
Closed -$220K
AX icon
135
Axos Financial
AX
$5.11B
– –
-15,514
Closed -$470K
CB icon
136
Chubb
CB
$109B
– –
-1,736
Closed -$270K
CWI icon
137
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
– –
-7,792
Closed -$201K
DE icon
138
Deere & Co
DE
$129B
– –
-1,290
Closed -$224K
EBAY icon
139
eBay
EBAY
$41.3B
– –
-6,438
Closed -$232K
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
– –
-5,733
Closed -$206K
GIS icon
141
General Mills
GIS
$26.4B
– –
-4,876
Closed -$261K
GM icon
142
General Motors
GM
$55.1B
– –
-7,900
Closed -$289K
HACK icon
143
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-6,755
Closed -$280K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63B
– –
-1,636
Closed -$223K
LNT icon
145
Alliant Energy
LNT
$16.6B
– –
-3,804
Closed -$208K
NVS icon
146
Novartis
NVS
$244B
– –
-2,124
Closed -$201K
PRU icon
147
Prudential Financial
PRU
$37.7B
– –
-3,239
Closed -$304K
RHI icon
148
Robert Half
RHI
$3.79B
– –
-3,900
Closed -$246K
SCHH icon
149
Schwab US REIT ETF
SCHH
$8.3B
– –
-12,117
Closed -$557K
SCHV icon
150
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-8,591
Closed -$516K
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