BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$956K
3
+$683K
4
VPU icon
Vanguard Utilities ETF
VPU
+$626K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K

Top Sells

1
+$622K
2
+$455K
3
+$329K
4
VTV icon
Vanguard Value ETF
VTV
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K

Sector Composition

1 Technology 9.91%
2 Healthcare 5.99%
3 Financials 5.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$81.3B
$351K 0.17%
2,390
-10
MCD icon
127
McDonald's
MCD
$220B
$348K 0.17%
1,114
-45
CWB icon
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$345K 0.16%
4,506
-63
SCHF icon
129
Schwab International Equity ETF
SCHF
$52.4B
$318K 0.15%
16,078
-1,316
EA icon
130
Electronic Arts
EA
$49.9B
$295K 0.14%
2,039
-1,196
AMGN icon
131
Amgen
AMGN
$161B
$277K 0.13%
+888
EFA icon
132
iShares MSCI EAFE ETF
EFA
$68.2B
$268K 0.13%
3,279
+31
ICVT icon
133
iShares Convertible Bond ETF
ICVT
$3.01B
$265K 0.13%
3,172
-360
CMCSA icon
134
Comcast
CMCSA
$109B
$260K 0.12%
7,050
+455
CLX icon
135
Clorox
CLX
$14.6B
$254K 0.12%
1,724
-95
PANW icon
136
Palo Alto Networks
PANW
$141B
$252K 0.12%
1,478
-180
ADI icon
137
Analog Devices
ADI
$119B
$248K 0.12%
1,229
ABT icon
138
Abbott
ABT
$224B
$246K 0.12%
1,854
-84
ITW icon
139
Illinois Tool Works
ITW
$72.7B
$242K 0.12%
976
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$225K 0.11%
6,112
+58
IWB icon
141
iShares Russell 1000 ETF
IWB
$44.7B
$221K 0.1%
720
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$219K 0.1%
2,745
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$207K 0.1%
+2,505
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$206K 0.1%
5,898
-538
CB icon
145
Chubb
CB
$107B
$203K 0.1%
+673
NVO icon
146
Novo Nordisk
NVO
$242B
$200K 0.1%
+2,884
ELV icon
147
Elevance Health
ELV
$78.5B
– –
-608
F icon
148
Ford
F
$47.4B
– –
-11,467
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-728
NUSC icon
150
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
– –
-4,797
3 4 5
6
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