BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$677K
3
+$659K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$391K
5
WFC icon
Wells Fargo
WFC
+$212K

Top Sells

1
+$496K
2
+$224K
3
+$216K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$138K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$83.8K

Sector Composition

1 Technology 3.86%
2 Financials 2.4%
3 Industrials 1.83%
4 Consumer Discretionary 0.87%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$28.7M 11.22%
78,247
-54
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$10.1B
$26.7M 10.44%
203,281
-639
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$25.2M 9.85%
88,460
-760
BND icon
4
Vanguard Total Bond Market
BND
$138B
$25M 9.78%
339,246
-6,742
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$23.6M 9.24%
85,218
+2,446
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$23.2M 9.07%
140,887
+275
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31B
$22.9M 8.97%
117,444
+2,003
MCI
8
Barings Corporate Investors
MCI
$408M
$7.85M 3.07%
362,189
+30,439
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6M 2.35%
59,703
+130
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.09B
$4.85M 1.9%
59,051
+394
AAPL icon
11
Apple
AAPL
$3.74T
$4.83M 1.89%
23,522
+71
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$4.76M 1.86%
7,704
+2,765
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$27.6B
$4.73M 1.85%
61,094
+187
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.63M 1.81%
93,602
-134
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39B
$3.98M 1.56%
50,585
-1,748
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$3.98M 1.56%
41,850
+800
JPM icon
17
JPMorgan Chase
JPM
$810B
$2.31M 0.91%
7,977
-773
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$12B
$1.9M 0.74%
12,037
+237
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.78M 0.7%
13,506
+1,118
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.56M 0.61%
3,686
+100
AMZN icon
21
Amazon
AMZN
$2.27T
$1.51M 0.59%
6,873
+9
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.5M 0.59%
18,894
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$1.49M 0.58%
2,617
MSFT icon
24
Microsoft
MSFT
$3.82T
$1.44M 0.56%
2,889
-73
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.28M 0.5%
9,255
+200
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