BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
This Quarter Return
+7.99%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$3.15M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.09%
Holding
151
New
5
Increased
60
Reduced
67
Closed
4

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.37M
2
MBB icon
iShares MBS ETF
MBB
$795K
3
AAPL icon
Apple
AAPL
$565K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$549K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$416K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$356K
3
CLX icon
Clorox
CLX
$254K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$234K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$219K

Sector Composition

1 Technology 10.86%
2 Financials 5.42%
3 Healthcare 4.7%
4 Industrials 4.63%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
126
Uber
UBER
$194B
$353K 0.16%
+3,788
New +$353K
CWB icon
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$349K 0.15%
4,222
-284
-6% -$23.5K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$346K 0.15%
4,353
-170
-4% -$13.5K
PANW icon
129
Palo Alto Networks
PANW
$127B
$327K 0.14%
1,597
+119
+8% +$24.4K
MCD icon
130
McDonald's
MCD
$225B
$325K 0.14%
1,114
– –
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.6B
$294K 0.13%
+1,342
New +$294K
EA icon
132
Electronic Arts
EA
$42.9B
$294K 0.13%
1,839
-200
-10% -$31.9K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$65.3B
$293K 0.13%
3,279
– –
ADI icon
134
Analog Devices
ADI
$122B
$293K 0.13%
1,229
– –
ICVT icon
135
iShares Convertible Bond ETF
ICVT
$2.79B
$255K 0.11%
2,825
-347
-11% -$31.3K
ABT icon
136
Abbott
ABT
$229B
$252K 0.11%
1,854
– –
CMCSA icon
137
Comcast
CMCSA
$126B
$249K 0.11%
6,971
-79
-1% -$2.82K
AMGN icon
138
Amgen
AMGN
$154B
$248K 0.11%
888
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$42.9B
$244K 0.11%
720
– –
ITW icon
140
Illinois Tool Works
ITW
$76.4B
$241K 0.11%
976
– –
GS icon
141
Goldman Sachs
GS
$221B
$239K 0.11%
+338
New +$239K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$231K 0.1%
5,898
– –
QCLN icon
143
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$230K 0.1%
7,042
-7,147
-50% -$234K
USHY icon
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$227K 0.1%
6,056
-56
-0.9% -$2.1K
NVO icon
145
Novo Nordisk
NVO
$251B
$213K 0.09%
3,084
+200
+7% +$13.8K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$201K 0.09%
+1,450
New +$201K
UNP icon
147
Union Pacific
UNP
$132B
$200K 0.09%
+871
New +$200K
CB icon
148
Chubb
CB
$110B
– –
-673
Closed -$203K
CLX icon
149
Clorox
CLX
$14.7B
– –
-1,724
Closed -$254K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-2,745
Closed -$219K
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6
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