BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
This Quarter Return
-10.88%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$6.93M
Cap. Flow %
-3.81%
Top 10 Hldgs %
34.39%
Holding
151
New
2
Increased
81
Reduced
47
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$744K
3
MUB icon
iShares National Muni Bond ETF
MUB
$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$605K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$268K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.77M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.68M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.57M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.26M

Sector Composition

1 Healthcare 8.99%
2 Technology 7.92%
3 Industrials 5.16%
4 Consumer Discretionary 4.1%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$374B
$269K 0.15%
1,756
-10
-0.6% -$1.53K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$267K 0.15%
8,270
+65
+0.8% +$2.1K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$115B
$241K 0.13%
1,100
-110
-9% -$24.1K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$240K 0.13%
2,289
-278
-11% -$29.1K
CAT icon
130
Caterpillar
CAT
$195B
$238K 0.13%
1,332
+227
+21% +$40.6K
EAGG icon
131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$237K 0.13%
4,839
-66
-1% -$3.23K
FAST icon
132
Fastenal
FAST
$56.5B
$226K 0.12%
4,523
– –
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$221K 0.12%
4,420
-290
-6% -$14.5K
CWI icon
134
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$218K 0.12%
9,165
+800
+10% +$19K
WAT icon
135
Waters Corp
WAT
$17.6B
$216K 0.12%
654
– –
GLD icon
136
SPDR Gold Trust
GLD
$110B
$216K 0.12%
1,282
+72
+6% +$12.1K
SCHH icon
137
Schwab US REIT ETF
SCHH
$8.23B
$216K 0.12%
10,237
-25
-0.2% -$527
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$215K 0.12%
3,745
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$42.9B
$207K 0.11%
995
-100
-9% -$20.8K
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$201K 0.11%
3,227
+312
+11% +$19.4K
F icon
141
Ford
F
$46.6B
$124K 0.07%
+11,102
New +$124K
ADI icon
142
Analog Devices
ADI
$122B
– –
-1,229
Closed -$203K
ADSK icon
143
Autodesk
ADSK
$68.3B
– –
-948
Closed -$203K
ANET icon
144
Arista Networks
ANET
$171B
– –
-2,300
Closed -$320K
CRM icon
145
Salesforce
CRM
$242B
– –
-1,004
Closed -$213K
CTSH icon
146
Cognizant
CTSH
$35.1B
– –
-2,652
Closed -$238K
CVX icon
147
Chevron
CVX
$326B
– –
-1,243
Closed -$202K
INTU icon
148
Intuit
INTU
$185B
– –
-460
Closed -$221K
NUSC icon
149
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
– –
-5,335
Closed -$213K
VCEB icon
150
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
– –
-3,283
Closed -$223K
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