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
TSLA icon
126
Tesla
TSLA
$1.08T
$248K 0.12%
320
– –
KSU
127
DELISTED
Kansas City Southern
KSU
$246K 0.12%
909
-62
-6% -$16.8K
CWI icon
128
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$243K 0.12%
8,385
+300
+4% +$8.69K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
$239K 0.12%
2,916
– –
FAST icon
130
Fastenal
FAST
$57B
$239K 0.12%
4,623
-1,100
-19% -$56.9K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$238K 0.12%
2,066
-240
-10% -$27.6K
WAT icon
132
Waters Corp
WAT
$18B
$234K 0.12%
654
– –
EA icon
133
Electronic Arts
EA
$43B
$233K 0.11%
1,635
+207
+14% +$29.5K
CTSH icon
134
Cognizant
CTSH
$35.3B
$227K 0.11%
3,062
-570
-16% -$42.3K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$220K 0.11%
3,745
– –
GLD icon
136
SPDR Gold Trust
GLD
$107B
$212K 0.1%
+1,288
New +$212K
ADI icon
137
Analog Devices
ADI
$124B
$206K 0.1%
1,229
– –
CRM icon
138
Salesforce
CRM
$245B
$206K 0.1%
+760
New +$206K
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
$201K 0.1%
2,601
+145
+6% +$11.2K
ABBV icon
140
AbbVie
ABBV
$372B
– –
-2,055
Closed -$231K
ANET icon
141
Arista Networks
ANET
$172B
– –
-725
Closed -$263K
CAT icon
142
Caterpillar
CAT
$196B
– –
-1,013
Closed -$220K
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-8,733
Closed -$303K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-2,816
Closed -$205K
MBB icon
145
iShares MBS ETF
MBB
$41B
– –
-11,120
Closed -$1.2M
SCHV icon
146
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-2,945
Closed -$201K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-2,215
Closed -$404K
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