BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$326K
3
+$297K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$294K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$281K

Top Sells

1
+$718K
2
+$551K
3
+$465K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$398K
5
VBK icon
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 Change
in Stake 		Capital Flow
26
$868K 0.58%
12,765
-25
27
$810K 0.55%
7,917
+3,185
28
$739K 0.5%
15,222
+11
29
$699K 0.47%
2,617
30
$645K 0.43%
34,521
+13,470
31
$639K 0.43%
25,182
+681
32
$629K 0.42%
53,658
+23,970
33
$604K 0.41%
4,033
+175
34
$521K 0.35%
2,422
35
$508K 0.34%
9,661
+404
36
$507K 0.34%
14,320
+537
37
$505K 0.34%
49,272
+18,352
38
$490K 0.33%
1,416
+29
39
$481K 0.32%
16,335
+4,211
40
$480K 0.32%
12,933
+684
41
$470K 0.32%
4,170
+23
42
$449K 0.3%
8,217
-1,189
43
$438K 0.29%
2,114
+286
44
$412K 0.28%
6,820
+720
45
$403K 0.27%
2,919
-301
46
$385K 0.26%
4,378
-214
47
$378K 0.25%
19,872
+8,672
48
$368K 0.25%
7,781
-1,769
49
$367K 0.25%
8,772
+1,506
50
$350K 0.24%
10,500
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