BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+1.21%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.1%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
86
New
17
Increased
40
Reduced
12
Closed
8
Top Buys
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$1.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$457K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$364K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$357K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$273K |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.52% |
| 4 | Communication Services | 1.43% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $848K | 0.59% |
499
+194
| +64% | +$330K |
|
27
Truist Financial
TFC
$60.4B
| $767K | 0.53% |
15,211
+778
| +5% | +$39.2K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $653K | 0.45% |
2,617
| – | – |
|
29
AT&T
T
$209B
| $594K | 0.41% |
18,505
+2,745
| +17% | +$88.1K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $542K | 0.38% |
3,858
+543
| +16% | +$76.3K |
|
31
Wells Fargo
WFC
$263B
| $513K | 0.36% |
9,257
+829
| +10% | +$45.9K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $502K | 0.35% |
9,406
-723
| -7% | -$38.6K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $495K | 0.34% |
2,422
+1,071
| +79% | +$219K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $488K | 0.34% |
+4,732
| New | +$488K |
|
35
Intel
INTC
$107B
| $475K | 0.33% |
9,550
+2,496
| +35% | +$124K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $465K | 0.32% |
4,371
-25
| -0.6% | -$2.66K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $462K | 0.32% |
12,249
-110
| -0.9% | -$4.15K |
|
38
Comcast
CMCSA
$125B
| $452K | 0.31% |
+13,783
| New | +$452K |
|
39
JPMorgan Chase
JPM
$829B
| $432K | 0.3% |
4,147
-293
| -7% | -$30.5K |
|
40
Lockheed Martin
LMT
$106B
| $410K | 0.29% |
1,387
+387
| +39% | +$114K |
|
41
Johnson & Johnson
JNJ
$427B
| $391K | 0.27% |
3,220
+430
| +15% | +$52.2K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $373K | 0.26% |
+7,017
| New | +$373K |
|
43
RTX Corp
RTX
$212B
| $361K | 0.25% |
2,890
+450
| +18% | +$56.2K |
|
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $350K | 0.24% |
10,500
+1,000
| +11% | +$33.3K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $344K | 0.24% |
305
+45
| +17% | +$50.8K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $344K | 0.24% |
2,107
| – | – |
|
47
Bank of America
BAC
$376B
| $342K | 0.24% |
12,124
+1,001
| +9% | +$28.2K |
|
48
Amgen
AMGN
$155B
| $337K | 0.23% |
+1,828
| New | +$337K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $327K | 0.23% |
+4,948
| New | +$327K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $305K | 0.21% |
1,884
| – | – |
|