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
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$1.58M 0.52%
59,210
+42,529
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.43M 0.47%
6,803
+452
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.39M 0.46%
17,444
-1,450
PL icon
29
Planet Labs
PL
$8.62B
$1.38M 0.45%
+70,000
AMAT icon
30
Applied Materials
AMAT
$258B
$1.36M 0.45%
5,278
+815
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.28M 0.42%
9,351
+96
TFC icon
32
Truist Financial
TFC
$58.1B
$1.1M 0.36%
22,395
+725
BLK icon
33
Blackrock
BLK
$149B
$947K 0.31%
884
+118
FDX icon
34
FedEx
FDX
$84.4B
$936K 0.31%
3,241
+167
CSL icon
35
Carlisle Companies
CSL
$14.5B
$930K 0.31%
2,908
+365
ADP icon
36
Automatic Data Processing
ADP
$91.1B
$924K 0.3%
3,593
+831
AMGN icon
37
Amgen
AMGN
$199B
$895K 0.29%
2,735
+75
EOG icon
38
EOG Resources
EOG
$70.5B
$864K 0.28%
8,226
+2,996
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$815K 0.27%
16,000
+10,000
WSO icon
40
Watsco Inc
WSO
$16B
$773K 0.25%
2,294
+823
HUBB icon
41
Hubbell
HUBB
$25.1B
$753K 0.25%
1,696
+191
ITW icon
42
Illinois Tool Works
ITW
$79.9B
$744K 0.24%
3,021
+308
RF icon
43
Regions Financial
RF
$23.3B
$725K 0.24%
26,757
+2,402
GGG icon
44
Graco
GGG
$14.6B
$703K 0.23%
8,580
+1,960
BR icon
45
Broadridge
BR
$23B
$685K 0.23%
3,071
+385
NVDA icon
46
NVIDIA
NVDA
$4.32T
$624K 0.21%
3,348
-49
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.61T
$601K 0.2%
1,921
-9
FELE icon
48
Franklin Electric
FELE
$4.23B
$570K 0.19%
5,971
+276
XOM icon
49
Exxon Mobil
XOM
$630B
$558K 0.18%
+4,639
WFC icon
50
Wells Fargo
WFC
$248B
$529K 0.17%
5,681
+3,085
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