BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+11.08%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+24%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
91
New
21
Increased
40
Reduced
22
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.63M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.02M |
| 5 |
Apple
AAPL
|
$769K |
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.75% |
| 4 | Communication Services | 1.29% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServisFirst Bancshares
SFBS
$4.75B
| $1.28M | 0.78% |
38,003
-37,438
| -50% | -$1.26M |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.19M | 0.72% |
13,661
-773
| -5% | -$67.2K |
|
28
FibroGen
FGEN
$45.8M
| $1.1M | 0.66% |
20,150
+2,050
| +11% | +$111K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.02M | 0.62% |
14,632
+7,949
| +119% | +$556K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $1.02M | 0.62% |
12,861
+6,748
| +110% | +$536K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $947K | 0.57% |
8,977
-81
| -0.9% | -$8.55K |
|
32
Pfizer
PFE
$141B
| $844K | 0.51% |
19,863
+10,381
| +109% | +$441K |
|
33
Truist Financial
TFC
$59.1B
| $832K | 0.5% |
17,885
+2,660
| +17% | +$124K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.6B
| $821K | 0.5% |
6,846
-486
| -7% | -$58.3K |
|
35
AT&T
T
$209B
| $770K | 0.47% |
24,538
+4,301
| +21% | +$135K |
|
36
Intel
INTC
$105B
| $769K | 0.47% |
14,328
+6,467
| +82% | +$347K |
|
37
Southern Company
SO
$102B
| $753K | 0.46% |
14,572
+8,932
| +158% | +$462K |
|
38
iShares MSCI EAFE ETF
EFA
$65B
| $705K | 0.43% |
10,867
-1,500
| -12% | -$97.3K |
|
39
Vanguard S&P 500 ETF
VOO
$714B
| $679K | 0.41% |
2,617
| – | – |
|
40
Comcast
CMCSA
$125B
| $662K | 0.4% |
16,552
+1,612
| +11% | +$64.5K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $623K | 0.38% |
+3,102
| New | +$623K |
|
42
Johnson & Johnson
JNJ
$428B
| $596K | 0.36% |
4,261
+1,084
| +34% | +$152K |
|
43
Lockheed Martin
LMT
$106B
| $576K | 0.35% |
1,919
+583
| +44% | +$175K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $541K | 0.33% |
9,879
-453
| -4% | -$24.8K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $537K | 0.33% |
2,731
+308
| +13% | +$60.6K |
|
46
Schwab International Equity ETF
SCHF
$49.6B
| $519K | 0.31% |
+16,581
| New | +$519K |
|
47
JPMorgan Chase
JPM
$818B
| $504K | 0.31% |
4,977
+635
| +15% | +$64.3K |
|
48
Merck
MRK
$212B
| $502K | 0.3% |
6,041
+3,286
| +119% | +$273K |
|
49
Cisco
CSCO
$269B
| $497K | 0.3% |
+9,210
| New | +$497K |
|
50
Eli Lilly
LLY
$652B
| $479K | 0.29% |
+3,690
| New | +$479K |
|