BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+2.4%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.7%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
93
New
4
Increased
49
Reduced
28
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.32M | 0.75% |
9,285
-174
| -2% | -$24.8K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.32M | 0.75% |
10,357
-93
| -0.9% | -$11.8K |
|
28
ServisFirst Bancshares
SFBS
$4.81B
| $1.31M | 0.74% |
38,225
+222
| +0.6% | +$7.61K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $1.3M | 0.74% |
40,578
+23,997
| +145% | +$770K |
|
30
Truist Financial
TFC
$60.4B
| $1.27M | 0.72% |
25,913
+8,028
| +45% | +$394K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.08M | 0.61% |
10,001
+1,024
| +11% | +$110K |
|
32
FibroGen
FGEN
$47.8M
| $1.06M | 0.6% |
23,450
+3,300
| +16% | +$149K |
|
33
AT&T
T
$209B
| $1.01M | 0.57% |
30,064
+5,526
| +23% | +$185K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $999K | 0.57% |
11,204
-2,457
| -18% | -$219K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $825K | 0.47% |
6,848
+2
| +0% | +$241 |
|
36
Pfizer
PFE
$141B
| $825K | 0.47% |
19,052
-811
| -4% | -$35.1K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $751K | 0.43% |
11,421
+554
| +5% | +$36.4K |
|
38
Bank of America
BAC
$376B
| $750K | 0.43% |
25,852
+9,316
| +56% | +$270K |
|
39
Comcast
CMCSA
$125B
| $721K | 0.41% |
17,052
+500
| +3% | +$21.1K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $709K | 0.4% |
27,018
+12,479
| +86% | +$327K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $704K | 0.4% |
2,617
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $668K | 0.38% |
5,979
+1,002
| +20% | +$112K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $611K | 0.35% |
10,878
+999
| +10% | +$56.1K |
|
44
Southern Company
SO
$102B
| $582K | 0.33% |
10,536
-4,036
| -28% | -$223K |
|
45
Intel
INTC
$107B
| $550K | 0.31% |
11,485
-2,843
| -20% | -$136K |
|
46
Cisco
CSCO
$274B
| $531K | 0.3% |
9,710
+500
| +5% | +$27.3K |
|
47
Merck
MRK
$210B
| $526K | 0.3% |
6,277
+236
| +4% | +$19.8K |
|
48
Johnson & Johnson
JNJ
$427B
| $521K | 0.3% |
3,737
-524
| -12% | -$73.1K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $519K | 0.3% |
2,581
-150
| -5% | -$30.2K |
|
50
Lockheed Martin
LMT
$106B
| $495K | 0.28% |
1,362
-557
| -29% | -$202K |
|