BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
This Quarter Return
+8.21%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$6.62M
Cap. Flow %
-3.84%
Top 10 Hldgs %
31.14%
Holding
151
New
13
Increased
45
Reduced
79
Closed
6

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$911K
2
GRMN icon
Garmin
GRMN
$782K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$746K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$553K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$470K

Top Sells

1
GNMA icon
iShares GNMA Bond ETF
GNMA
$2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$855K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$664K

Sector Composition

1 Healthcare 9.82%
2 Technology 8.57%
3 Industrials 5.64%
4 Consumer Discretionary 4.69%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$65.3B
$273K 0.16%
4,164
-385
-8% -$25.3K
WTRG icon
127
Essential Utilities
WTRG
$10.9B
$273K 0.16%
5,714
– –
SCHH icon
128
Schwab US REIT ETF
SCHH
$8.22B
$242K 0.14%
12,550
+843
+7% +$16.3K
ITW icon
129
Illinois Tool Works
ITW
$76.5B
$242K 0.14%
1,098
-396
-27% -$87.2K
SYY icon
130
Sysco
SYY
$38.5B
$237K 0.14%
+3,098
New +$237K
ABBV icon
131
AbbVie
ABBV
$373B
$235K 0.14%
1,456
-300
-17% -$48.5K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$115B
$234K 0.14%
1,090
-10
-0.9% -$2.14K
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$11B
$233K 0.14%
+3,539
New +$233K
CRM icon
134
Salesforce
CRM
$241B
$228K 0.13%
1,717
+44
+3% +$5.83K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$226K 0.13%
3,745
– –
META icon
136
Meta Platforms (Facebook)
META
$1.85T
$223K 0.13%
1,907
-427
-18% -$50K
INTU icon
137
Intuit
INTU
$185B
$217K 0.13%
557
+7
+1% +$2.73K
ANET icon
138
Arista Networks
ANET
$171B
$212K 0.12%
+1,746
New +$212K
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$211K 0.12%
7,004
-1,433
-17% -$43.1K
IWB icon
140
iShares Russell 1000 ETF
IWB
$42.9B
$209K 0.12%
+995
New +$209K
NFLX icon
141
Netflix
NFLX
$516B
$203K 0.12%
+690
New +$203K
NVO icon
142
Novo Nordisk
NVO
$249B
$203K 0.12%
+1,500
New +$203K
ADI icon
143
Analog Devices
ADI
$122B
$202K 0.12%
+1,229
New +$202K
F icon
144
Ford
F
$46.5B
$182K 0.11%
15,684
+1,541
+11% +$17.9K
HLN icon
145
Haleon
HLN
$43.6B
$89.8K 0.05%
11,225
– –
KMB icon
146
Kimberly-Clark
KMB
$42.7B
– –
-2,500
Closed -$281K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-12,812
Closed -$287K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,123
Closed -$218K
SUSC icon
149
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
-17,338
Closed -$378K
TSLA icon
150
Tesla
TSLA
$1.06T
– –
-1,515
Closed -$402K
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