BIA

BHK Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$354K
3
+$336K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$218K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167K

Top Sells

1
+$1.05M
2
+$706K
3
+$534K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$205K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$148K

Sector Composition

1 Technology 4.32%
2 Financials 2.45%
3 Industrials 1.72%
4 Consumer Discretionary 0.86%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$30.4M 11.37%
75,637
-2,610
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$10.5B
$27.9M 10.41%
202,231
-1,050
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$18B
$25.3M 9.45%
86,057
-2,403
BND icon
4
Vanguard Total Bond Market
BND
$142B
$25.3M 9.44%
339,589
+343
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$21B
$24.8M 9.28%
83,424
-1,794
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$24.4M 9.13%
140,041
-846
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$32.1B
$24.3M 9.08%
116,464
-980
MCI
8
Barings Corporate Investors
MCI
$422M
$7.5M 2.8%
361,417
-772
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6.06M 2.26%
60,166
+463
AAPL icon
10
Apple
AAPL
$4.12T
$5.96M 2.23%
23,422
-100
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$702B
$5.3M 1.98%
7,954
+250
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.39B
$5.09M 1.9%
57,967
-1,084
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.97M 1.86%
91,791
-1,811
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$28.4B
$4.75M 1.78%
59,560
-1,534
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39.2B
$4.08M 1.53%
51,736
+1,151
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$4M 1.5%
41,850
JPM icon
17
JPMorgan Chase
JPM
$859B
$2.5M 0.93%
7,928
-49
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.13M 0.8%
12,040
+3
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.84M 0.69%
13,158
-348
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$1.73M 0.65%
3,686
VOO icon
21
Vanguard S&P 500 ETF
VOO
$805B
$1.6M 0.6%
2,617
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.51M 0.56%
18,894
AMZN icon
23
Amazon
AMZN
$2.46T
$1.51M 0.56%
6,857
-16
MSFT icon
24
Microsoft
MSFT
$3.58T
$1.5M 0.56%
2,889
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.32M 0.49%
9,255
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