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
$176M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$958K
3
+$793K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$770K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$729K

Top Sells

1
+$1.23M
2
+$445K
3
+$413K
4
VT icon
Vanguard Total World Stock ETF
VT
+$290K
5
PG icon
Procter & Gamble
PG
+$267K

Sector Composition

1 Financials 3.61%
2 Technology 2.99%
3 Healthcare 2.35%
4 Communication Services 1.36%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.75%
18,570
-348
27
$1.32M 0.75%
10,357
-93
28
$1.31M 0.74%
38,225
+222
29
$1.3M 0.74%
81,156
+47,994
30
$1.27M 0.72%
25,913
+8,028
31
$1.07M 0.61%
10,001
+1,024
32
$1.06M 0.6%
938
+132
33
$1.01M 0.57%
39,805
+7,317
34
$999K 0.57%
11,204
-2,457
35
$825K 0.47%
6,848
+2
36
$825K 0.47%
20,081
-855
37
$751K 0.43%
11,421
+554
38
$750K 0.43%
25,852
+9,316
39
$721K 0.41%
17,052
+500
40
$709K 0.4%
27,018
+12,479
41
$704K 0.4%
2,617
42
$668K 0.38%
5,979
+1,002
43
$611K 0.35%
32,634
+2,997
44
$582K 0.33%
10,536
-4,036
45
$550K 0.31%
11,485
-2,843
46
$531K 0.3%
9,710
+500
47
$526K 0.3%
6,578
+247
48
$521K 0.3%
3,737
-524
49
$519K 0.3%
2,581
-150
50
$495K 0.28%
1,362
-557
1
2
3 4