BIA

BHK Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$785K
3
+$777K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$459K
5
EVI icon
EVI Industries
EVI
+$414K

Top Sells

1
+$1.54M
2
+$1.38M
3
+$1.19M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$879K
5
EOG icon
EOG Resources
EOG
+$449K

Sector Composition

1 Technology 4.49%
2 Financials 3.7%
3 Industrials 2.59%
4 Consumer Discretionary 0.87%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$12.4B
$32M 10.68%
220,541
-10,412
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$28.8M 9.63%
392,220
-2,165
BND icon
3
Vanguard Total Bond Market
BND
$152B
$28.6M 9.57%
388,947
+1,789
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$28.2M 9.43%
153,074
-4,703
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$35.3B
$27.2M 9.1%
125,316
-6,194
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$26.5M 8.87%
87,775
-3,783
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$25.2M 8.41%
97,828
+1,674
MCI
8
Barings Corporate Investors
MCI
$351M
$6.51M 2.18%
377,530
+6,867
AAPL icon
9
Apple
AAPL
$4.51T
$6.41M 2.14%
25,258
+85
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$6.34M 2.12%
63,048
+835
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.41B
$5.6M 1.87%
57,350
-2,959
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.57M 1.86%
103,119
+3,061
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$29.9B
$5.54M 1.85%
67,266
+1,862
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$5.06M 1.69%
7,782
+29
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.3B
$4.79M 1.6%
61,032
+523
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$4M 1.34%
42,900
-750
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$13.6B
$2.46M 0.82%
12,968
+76
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.44M 0.82%
5,100
+10
JPM icon
19
JPMorgan Chase
JPM
$837B
$2.22M 0.74%
7,535
+59
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 0.72%
3
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.98M 0.66%
13,596
-99
PL icon
22
Planet Labs
PL
$11.5B
$1.96M 0.65%
70,000
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$1.6M 0.54%
15,044
-360
MSFT icon
24
Microsoft
MSFT
$3.1T
$1.58M 0.53%
4,266
+246
VOO icon
25
Vanguard S&P 500 ETF
VOO
$952B
$1.56M 0.52%
2,617
1
2 3 4