BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
This Quarter Return
+6.89%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$4.83M
Cap. Flow %
2.2%
Top 10 Hldgs %
38.77%
Holding
149
New
10
Increased
62
Reduced
56
Closed
6

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$687K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$524K
4
GSK icon
GSK
GSK
$495K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$452K

Top Sells

1
RTX icon
RTX Corp
RTX
$1.14M
2
AAPL icon
Apple
AAPL
$507K
3
LDL
Lydall, Inc.
LDL
$298K
4
TSLA icon
Tesla
TSLA
$248K
5
KSU
Kansas City Southern
KSU
$246K

Sector Composition

1 Technology 8.91%
2 Healthcare 7.37%
3 Consumer Discretionary 4.45%
4 Communication Services 4.32%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$275K 0.13%
5,000
– –
EBAY icon
127
eBay
EBAY
$41.4B
$273K 0.12%
4,100
-150
-4% -$9.99K
EAGG icon
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$271K 0.12%
4,905
-620
-11% -$34.3K
CTSH icon
129
Cognizant
CTSH
$35.3B
$258K 0.12%
2,912
-150
-5% -$13.3K
ADSK icon
130
Autodesk
ADSK
$67.3B
$257K 0.12%
+913
New +$257K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$247K 0.11%
3,745
– –
CWI icon
132
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$246K 0.11%
8,385
– –
WAT icon
133
Waters Corp
WAT
$18B
$244K 0.11%
654
– –
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
$242K 0.11%
3,639
+1,038
+40% +$69K
ABBV icon
135
AbbVie
ABBV
$372B
$238K 0.11%
+1,755
New +$238K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$238K 0.11%
2,066
– –
INTU icon
137
Intuit
INTU
$186B
$233K 0.11%
+362
New +$233K
ADI icon
138
Analog Devices
ADI
$124B
$216K 0.1%
1,229
– –
GLD icon
139
SPDR Gold Trust
GLD
$107B
$214K 0.1%
1,252
-36
-3% -$6.15K
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$213K 0.1%
+2,915
New +$213K
SCHH icon
141
Schwab US REIT ETF
SCHH
$8.37B
$205K 0.09%
+3,885
New +$205K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$526B
$203K 0.09%
+840
New +$203K
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$11.1B
$202K 0.09%
+2,295
New +$202K
RTX icon
144
RTX Corp
RTX
$212B
– –
-13,247
Closed -$1.14M
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,916
Closed -$239K
CRM icon
146
Salesforce
CRM
$245B
– –
-760
Closed -$206K
TSLA icon
147
Tesla
TSLA
$1.08T
– –
-320
Closed -$248K
KSU
148
DELISTED
Kansas City Southern
KSU
– –
-909
Closed -$246K
LDL
149
DELISTED
Lydall, Inc.
LDL
– –
-4,800
Closed -$298K
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6