BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-11.92%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-10%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
78
New
2
Increased
44
Reduced
12
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$306K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$297K |
| 3 |
Blackstone
BX
|
$272K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$232K |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$230K |
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Technology | 2.13% |
| 3 | Healthcare | 1.88% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $788K | 0.59% |
7,332
+553
| +8% | +$59.4K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $727K | 0.55% |
12,367
-398
| -3% | -$23.4K |
|
28
Truist Financial
TFC
$60.4B
| $660K | 0.5% |
15,225
+3
| +0% | +$130 |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $601K | 0.45% |
2,617
| – | – |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $597K | 0.45% |
9,967
+1,024
| +11% | +$61.3K |
|
31
AT&T
T
$209B
| $578K | 0.43% |
20,237
+1,217
| +6% | +$34.8K |
|
32
Comcast
CMCSA
$125B
| $509K | 0.38% |
14,940
+620
| +4% | +$21.1K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $509K | 0.38% |
10,332
-1,175
| -10% | -$57.9K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $465K | 0.35% |
13,583
+650
| +5% | +$22.3K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $432K | 0.32% |
3,382
-651
| -16% | -$83.2K |
|
36
Wells Fargo
WFC
$263B
| $426K | 0.32% |
9,234
-427
| -4% | -$19.7K |
|
37
JPMorgan Chase
JPM
$829B
| $424K | 0.32% |
4,342
+172
| +4% | +$16.8K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $421K | 0.32% |
6,113
-46
| -0.7% | -$3.17K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $419K | 0.31% |
4,275
+1,200
| +39% | +$118K |
|
40
Pfizer
PFE
$141B
| $414K | 0.31% |
9,482
+1,159
| +14% | +$50.6K |
|
41
Amgen
AMGN
$155B
| $412K | 0.31% |
2,114
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $410K | 0.31% |
3,177
+258
| +9% | +$33.3K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $407K | 0.31% |
2,423
+1
| +0% | +$168 |
|
44
Bank of America
BAC
$376B
| $407K | 0.31% |
16,537
+202
| +1% | +$4.97K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $406K | 0.31% |
6,683
+1,715
| +35% | +$104K |
|
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $400K | 0.3% |
8,243
+26
| +0.3% | +$1.26K |
|
47
Intel
INTC
$107B
| $369K | 0.28% |
7,861
+80
| +1% | +$3.76K |
|
48
Lockheed Martin
LMT
$106B
| $350K | 0.26% |
1,336
-80
| -6% | -$21K |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $347K | 0.26% |
10,500
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $317K | 0.24% |
303
-38
| -11% | -$39.8K |
|