BIA

BHK Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.54M
3
+$3.15M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.1M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.89M

Top Sells

1
+$505K
2
+$425K
3
+$364K
4
ZTS icon
Zoetis
ZTS
+$285K
5
V icon
Visa
V
+$232K

Sector Composition

1 Technology 4.31%
2 Financials 4.01%
3 Industrials 2.23%
4 Consumer Discretionary 0.8%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$11.3B
$32.6M 10.71%
230,953
+28,722
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$32.6M 10.7%
78,877
+3,240
BND icon
3
Vanguard Total Bond Market
BND
$150B
$28.7M 9.42%
387,158
+47,569
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$28M 9.2%
157,777
+17,736
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$32.9B
$27.9M 9.15%
131,510
+15,046
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$27.7M 9.09%
91,558
+8,134
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$26.8M 8.82%
96,154
+10,097
AAPL icon
8
Apple
AAPL
$3.78T
$6.84M 2.25%
25,173
+1,751
MCI
9
Barings Corporate Investors
MCI
$415M
$6.73M 2.21%
370,663
+9,246
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$6.24M 2.05%
62,213
+2,047
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$5.47M 1.8%
65,404
+5,844
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.92B
$5.45M 1.79%
60,309
+2,342
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$5.38M 1.77%
100,058
+8,267
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$5.29M 1.74%
7,753
-201
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$43.3B
$4.77M 1.57%
60,509
+8,773
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$4.14M 1.36%
43,650
+1,800
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.56M 0.84%
+5,090
JPM icon
18
JPMorgan Chase
JPM
$781B
$2.41M 0.79%
7,476
-452
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$12.5B
$2.34M 0.77%
12,892
+852
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.74%
+3
MSFT icon
21
Microsoft
MSFT
$3.04T
$1.94M 0.64%
4,020
+1,131
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.93M 0.63%
13,695
+537
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.82M 0.6%
3,851
+165
VOO icon
24
Vanguard S&P 500 ETF
VOO
$838B
$1.64M 0.54%
2,617
AMZN icon
25
Amazon
AMZN
$2.29T
$1.61M 0.53%
6,987
+130
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