BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+3.46%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
84
New
6
Increased
38
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$718K |
| 2 |
Vanguard Total Bond Market
BND
|
$551K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$465K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$398K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$381K |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Technology | 2.36% |
| 3 | Healthcare | 1.59% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $868K | 0.58% |
12,765
-25
| -0.2% | -$1.7K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $810K | 0.55% |
7,917
+3,185
| +67% | +$326K |
|
28
Truist Financial
TFC
$60.4B
| $739K | 0.5% |
15,222
+11
| +0.1% | +$534 |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $699K | 0.47% |
2,617
| – | – |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $645K | 0.43% |
11,507
+4,490
| +64% | +$252K |
|
31
AT&T
T
$209B
| $639K | 0.43% |
19,020
+515
| +3% | +$17.3K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $629K | 0.42% |
8,943
+3,995
| +81% | +$281K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $604K | 0.41% |
4,033
+175
| +5% | +$26.2K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $521K | 0.35% |
2,422
| – | – |
|
35
Wells Fargo
WFC
$263B
| $508K | 0.34% |
9,661
+404
| +4% | +$21.2K |
|
36
Comcast
CMCSA
$125B
| $507K | 0.34% |
14,320
+537
| +4% | +$19K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $505K | 0.34% |
6,159
+2,294
| +59% | +$188K |
|
38
Lockheed Martin
LMT
$106B
| $490K | 0.33% |
1,416
+29
| +2% | +$10K |
|
39
Bank of America
BAC
$376B
| $481K | 0.32% |
16,335
+4,211
| +35% | +$124K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $480K | 0.32% |
12,933
+684
| +6% | +$25.4K |
|
41
JPMorgan Chase
JPM
$829B
| $470K | 0.32% |
4,170
+23
| +0.6% | +$2.59K |
|
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $449K | 0.3% |
8,217
-1,189
| -13% | -$65K |
|
43
Amgen
AMGN
$155B
| $438K | 0.29% |
2,114
+286
| +16% | +$59.3K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $412K | 0.28% |
341
+36
| +12% | +$43.5K |
|
45
Johnson & Johnson
JNJ
$427B
| $403K | 0.27% |
2,919
-301
| -9% | -$41.6K |
|
46
RTX Corp
RTX
$212B
| $385K | 0.26% |
2,755
-135
| -5% | -$18.9K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $378K | 0.25% |
4,968
+2,168
| +77% | +$165K |
|
48
Intel
INTC
$107B
| $368K | 0.25% |
7,781
-1,769
| -19% | -$83.7K |
|
49
Pfizer
PFE
$141B
| $367K | 0.25% |
8,323
+1,429
| +21% | +$63K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $350K | 0.24% |
10,500
| – | – |
|