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
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.55M 0.52%
59,210
AMZN icon
27
Amazon
AMZN
$2.65T
$1.47M 0.49%
7,042
+55
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$75B
$1.45M 0.49%
6,805
+2
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$1.38M 0.46%
17,444
AMAT icon
30
Applied Materials
AMAT
$360B
$1.36M 0.46%
3,988
-1,290
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.19M 0.4%
9,301
-50
FDX icon
32
FedEx
FDX
$79B
$1.1M 0.37%
3,077
-164
ZTS icon
33
Zoetis
ZTS
$33.3B
$994K 0.33%
8,406
+6,345
CSL icon
34
Carlisle Companies
CSL
$14B
$970K 0.32%
2,909
+1
DELL icon
35
Dell
DELL
$256B
$957K 0.32%
+5,830
TFC icon
36
Truist Financial
TFC
$61.3B
$940K 0.31%
20,448
-1,947
DVY icon
37
iShares Select Dividend ETF
DVY
$22.6B
$933K 0.31%
+6,165
AMGN icon
38
Amgen
AMGN
$189B
$885K 0.3%
2,516
-219
HUBB icon
39
Hubbell
HUBB
$25.2B
$835K 0.28%
1,701
+5
WSO icon
40
Watsco Inc
WSO
$15.1B
$835K 0.28%
2,294
ADP icon
41
Automatic Data Processing
ADP
$92.7B
$831K 0.28%
4,089
+496
BLK icon
42
Blackrock
BLK
$155B
$825K 0.28%
857
-27
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$816K 0.27%
16,000
BR icon
44
Broadridge
BR
$17.5B
$813K 0.27%
5,003
+1,932
ITW icon
45
Illinois Tool Works
ITW
$72.7B
$776K 0.26%
2,982
-39
GGG icon
46
Graco
GGG
$12.3B
$720K 0.24%
8,506
-74
XOM icon
47
Exxon Mobil
XOM
$621B
$698K 0.23%
4,115
-524
EOG icon
48
EOG Resources
EOG
$73.4B
$654K 0.22%
4,523
-3,703
NVDA icon
49
NVIDIA
NVDA
$4.97T
$633K 0.21%
3,628
+280
RF icon
50
Regions Financial
RF
$24.4B
$631K 0.21%
24,174
-2,583
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