BIA

BHK Investment Advisors Portfolio holdings

AUM $237M

AUM

$237M

AUM Growth

-$29.9M (-11%)

Cap. Flow

-$22.2M

Cap. Flow % of AUM

-9.39%

Top 10 Holdings %Top 10 Hldgs %

76.77%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Zoetis ZTS	$568K
2	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS	$534K
3	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$422K
4	Vanguard Total International Stock ETF VXUS	$208K
5	Palantir PLTR	$205K

Top Sells

1	Vanguard Mega Cap Growth ETF MGK	$3.18M
2	Vanguard Mega Cap Value ETF MGV	$3.14M
3	Apple AAPL	$2.91M
4	Vanguard Mid-Cap Growth ETF VOT	$2.87M
5	Vanguard Small-Cap Value ETF VBR	$2.41M

Sector Composition

1	Technology	3.93%
2	Financials	2.33%
3	Industrials	1.88%
4	Consumer Discretionary	0.84%
5	Healthcare	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Mega Cap Value ETF MGV $9.16B	$26.3M	11.11%	203,920 -24,356	-11%	-$3.14M
2	2 Vanguard Total Bond Market BND $126B	$25.4M	10.74%	345,988 -16,699	-5%	-$1.23M
3	3 Vanguard Mega Cap Growth ETF MGK $26.2B	$24.2M	10.22%	78,301 -10,306	-12%	-$3.18M
4	4 Vanguard Mid-Cap Value ETF VOE $17.6B	$22.6M	9.54%	140,612 -13,817	-9%	-$2.22M
5	5 Vanguard Mid-Cap Growth ETF VOT $16.5B	$21.8M	9.23%	89,220 -11,740	-12%	-$2.87M
6	6 Vanguard Small-Cap Value ETF VBR $29.1B	$21.5M	9.09%	115,441 -12,913	-10%	-$2.41M
7	7 Vanguard Small-Cap Growth ETF VBK $18.6B	$20.8M	8.81%	82,772 -8,967	-10%	-$2.26M
8	MCI 8 Barings Corporate Investors MCI $394M	$7.78M	3.29%	331,750 -22,058	-6%	-$517K
9	9 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$5.99M	2.53%	59,573 +4,190	+8%	+$422K
10	10 Apple AAPL $3.01T	$5.21M	2.2%	23,451 -13,118	-36%	-$2.91M
11	11 Vanguard FTSE Europe ETF VGK $25.4B	$4.28M	1.81%	60,907 -4,944	-8%	-$347K
12	12 Vanguard FTSE Pacific ETF VPL $7.81B	$4.25M	1.8%	58,657 -3,381	-5%	-$245K
13	13 Vanguard FTSE Emerging Markets ETF VWO $88.1B	$4.24M	1.79%	93,736 -11,574	-11%	-$524K
14	14 Vanguard Short-Term Bond ETF BSV $38B	$4.1M	1.73%	52,333 -5,586	-10%	-$437K
15	15 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$3.84M	1.63%	41,050 +5,700	+16%	+$534K
16	16 SPDR S&P 500 ETF Trust SPY $635B	$2.76M	1.17%	4,939	–	–
17	17 JPMorgan Chase JPM $741B	$2.15M	0.91%	8,750 -574	-6%	-$141K
18	18 iShares Russell 2000 Value ETF IWN $11.1B	$1.78M	0.75%	11,800 -198	-2%	-$29.9K
19	19 iShares Russell Mid-Cap Value ETF IWS $13.2B	$1.56M	0.66%	12,388 -273	-2%	-$34.4K
20	20 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$1.49M	0.63%	18,894 -700	-4%	-$55.3K
21	21 Vanguard S&P 500 ETF VOO $668B	$1.34M	0.57%	2,617	–	–
22	22 Amazon AMZN $2.3T	$1.31M	0.55%	6,864 -822	-11%	-$156K
23	23 iShares Russell 1000 Growth ETF IWF $107B	$1.29M	0.55%	3,586 -272	-7%	-$98.2K
24	24 iShares Russell 1000 Value ETF IWD $61.4B	$1.19M	0.5%	6,348 -470	-7%	-$88.4K
25	25 Microsoft MSFT $3.51T	$1.11M	0.47%	2,962 +45	+2%	+$16.9K