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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$13.3M 6.34%
23,737
-207
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$11.9M 5.66%
21,305
-814
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.93M 4.72%
51,177
-1,077
IAU icon
4
iShares Gold Trust
IAU
$64.3B
$7.86M 3.73%
133,228
+11,583
AAPL icon
5
Apple
AAPL
$3.74T
$6.35M 3.02%
28,602
+273
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.95M 2.83%
101,983
+1,929
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.66M 2.69%
54,118
+2,350
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.78M 2.27%
216,382
-9,517
MSFT icon
9
Microsoft
MSFT
$3.82T
$4.27M 2.03%
11,376
+17
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.88M 1.84%
155,067
-4,120
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$371M
$3.14M 1.49%
71,484
-14,179
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.04M 1.45%
124,979
+39,257
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.92M 1.39%
55,717
+8,146
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$2.87M 1.37%
17,328
-867
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.78M 1.32%
36,692
-514
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.69M 1.28%
27,151
+3,241
JPM icon
17
JPMorgan Chase
JPM
$810B
$2.62M 1.24%
10,663
-175
NVDA icon
18
NVIDIA
NVDA
$4.46T
$2.56M 1.22%
23,606
+129
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$2.47M 1.17%
68,024
+101
AXP icon
20
American Express
AXP
$239B
$2.42M 1.15%
9,010
-220
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$2.31M 1.1%
14,970
+413
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$2.23M 1.06%
45,364
+4,351
UNH icon
23
UnitedHealth
UNH
$323B
$2.23M 1.06%
4,255
-14
RTX icon
24
RTX Corp
RTX
$211B
$2.22M 1.05%
16,723
-269
AMZN icon
25
Amazon
AMZN
$2.27T
$2.12M 1.01%
11,140
+238
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