BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+0.47%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.5%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
89
New
1
Increased
30
Reduced
31
Closed
9
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$721K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$387K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$365K |
| 4 |
Amazon
AMZN
|
$339K |
| 5 |
Altria Group
MO
|
$320K |
Sector Composition
| 1 | Financials | 3.63% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.01% |
| 4 | Communication Services | 0.91% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $1.32M | 0.76% |
41,559
+981
| +2% | +$31.3K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.32M | 0.76% |
10,259
-98
| -0.9% | -$12.6K |
|
28
ServisFirst Bancshares
SFBS
$4.81B
| $1.22M | 0.71% |
36,857
-1,368
| -4% | -$45.4K |
|
29
Truist Financial
TFC
$60.4B
| $1.18M | 0.68% |
22,059
-3,854
| -15% | -$206K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.09M | 0.63% |
10,001
| – | – |
|
31
AT&T
T
$209B
| $1.08M | 0.62% |
28,582
-1,482
| -5% | -$56.1K |
|
|
32
Amazon
AMZN
$2.44T
| $1.03M | 0.6% |
595
-195
| -25% | -$339K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.58% |
11,208
+4
| +0% | +$359 |
|
34
FibroGen
FGEN
$47.8M
| $989K | 0.57% |
26,750
+3,300
| +14% | +$122K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $818K | 0.47% |
6,849
+1
| +0% | +$119 |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $816K | 0.47% |
14,378
+3,500
| +32% | +$199K |
|
37
Bank of America
BAC
$376B
| $754K | 0.44% |
25,863
+11
| +0% | +$321 |
|
38
JPMorgan Chase
JPM
$829B
| $730K | 0.42% |
6,203
+224
| +4% | +$26.4K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $713K | 0.41% |
2,617
| – | – |
|
40
Pfizer
PFE
$141B
| $697K | 0.4% |
19,398
+346
| +2% | +$12.4K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $676K | 0.39% |
26,881
-137
| -0.5% | -$3.45K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $660K | 0.38% |
10,121
-1,300
| -11% | -$84.8K |
|
43
Southern Company
SO
$102B
| $651K | 0.38% |
10,536
| – | – |
|
44
Intel
INTC
$107B
| $600K | 0.35% |
11,640
+155
| +1% | +$7.99K |
|
45
Merck
MRK
$210B
| $537K | 0.31% |
6,381
+104
| +2% | +$8.75K |
|
46
Wells Fargo
WFC
$263B
| $489K | 0.28% |
9,689
+423
| +5% | +$21.3K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $487K | 0.28% |
12,963
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $475K | 0.27% |
2,282
| – | – |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $469K | 0.27% |
2,432
-149
| -6% | -$28.7K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $465K | 0.27% |
3,082
-36
| -1% | -$5.43K |
|