BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-0.63%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$17.7M
Cap. Flow %
13.06%
Top 10 Hldgs %
68%
Holding
70
New
18
Increased
39
Reduced
5
Closed
1

Top Buys

1
SFBS icon
ServisFirst Bancshares
SFBS
$3.03M
2
BND icon
Vanguard Total Bond Market
BND
$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.21M
4
AAPL icon
Apple
AAPL
$700K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$698K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$614K
2
VUG icon
Vanguard Growth ETF
VUG
$356K
3
VTV icon
Vanguard Value ETF
VTV
$343K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$71.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.5K

Sector Composition

1 Financials 5.63%
2 Technology 1.82%
3 Healthcare 1.11%
4 Industrials 0.8%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$634K 0.47% 2,617 – –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.8B
$612K 0.45% 5,023 +1,739 +53% +$212K
T icon
28
AT&T
T
$209B
$562K 0.41% 15,760 +2,070 +15% +$73.8K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$542K 0.4% 10,129 +3,394 +50% +$182K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$541K 0.4% 5,358 +796 +17% +$80.4K
JPM icon
31
JPMorgan Chase
JPM
$829B
$488K 0.36% 4,440 +1,254 +39% +$138K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$471K 0.35% +4,396 New +$471K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$464K 0.34% +12,359 New +$464K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$457K 0.34% 2,857 +103 +4% +$16.5K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$450K 0.33% 3,315 +100 +3% +$13.6K
WFC icon
36
Wells Fargo
WFC
$263B
$442K 0.33% 8,428 +853 +11% +$44.7K
AMZN icon
37
Amazon
AMZN
$2.44T
$441K 0.33% 305 +40 +15% +$57.8K
INTC icon
38
Intel
INTC
$107B
$367K 0.27% 7,054 +1,447 +26% +$75.3K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$364K 0.27% 1,371 +76 +6% +$20.2K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$358K 0.26% +2,790 New +$358K
LMT icon
41
Lockheed Martin
LMT
$106B
$338K 0.25% +1,000 New +$338K
BAC icon
42
Bank of America
BAC
$376B
$334K 0.25% 11,123 +1,523 +16% +$45.7K
SPIB icon
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$319K 0.24% 9,500 – –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$318K 0.23% +2,107 New +$318K
RTX icon
45
RTX Corp
RTX
$212B
$307K 0.23% 2,440 +619 +34% +$77.9K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$301K 0.22% +2,564 New +$301K
AFL icon
47
Aflac
AFL
$57.2B
$293K 0.22% +6,706 New +$293K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$291K 0.21% +1,884 New +$291K
VT icon
49
Vanguard Total World Stock ETF
VT
$51.6B
$285K 0.21% 3,870 +13 +0.3% +$957
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$270K 0.2% +260 New +$270K
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