BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+18.86%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+20%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
62
New
10
Increased
26
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.93M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.87M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.13M |
| 4 |
Vanguard Total Bond Market
BND
|
$565K |
| 5 |
MCI
Barings Corporate Investors
MCI
|
$514K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.01M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.54M |
| 4 |
Apple
AAPL
|
$282K |
| 5 |
PNC Financial Services
PNC
|
$214K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $742K | 0.44% |
2,617
| – | – |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $690K | 0.41% |
7,081
+202
| +3% | +$19.7K |
|
28
Truist Financial
TFC
$60.4B
| $581K | 0.34% |
15,472
-2,823
| -15% | -$106K |
|
29
Intel
INTC
$107B
| $477K | 0.28% |
7,976
-267
| -3% | -$16K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $477K | 0.28% |
2,304
+1
| +0% | +$207 |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $384K | 0.23% |
10,500
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $382K | 0.23% |
6,271
-848
| -12% | -$51.7K |
|
33
Sysco
SYY
$38.5B
| $354K | 0.21% |
+6,473
| New | +$354K |
|
34
Hanesbrands
HBI
$2.23B
| $343K | 0.2% |
30,344
+4,889
| +19% | +$55.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $332K | 0.2% |
1,860
| – | – |
|
36
Wells Fargo
WFC
$263B
| $321K | 0.19% |
12,547
+1,028
| +9% | +$26.3K |
|
37
Bank of America
BAC
$376B
| $317K | 0.19% |
13,360
-3,900
| -23% | -$92.5K |
|
38
Amgen
AMGN
$155B
| $314K | 0.19% |
1,333
-49
| -4% | -$11.5K |
|
39
Merck
MRK
$210B
| $310K | 0.18% |
4,003
-319
| -7% | -$24.7K |
|
40
Lockheed Martin
LMT
$106B
| $300K | 0.18% |
822
+49
| +6% | +$17.9K |
|
41
ServisFirst Bancshares
SFBS
$4.81B
| $299K | 0.18% |
8,362
+44
| +0.5% | +$1.57K |
|
42
Eli Lilly
LLY
$657B
| $297K | 0.18% |
1,812
+6
| +0.3% | +$983 |
|
43
Baxter International
BAX
$12.7B
| $294K | 0.17% |
3,419
-67
| -2% | -$5.76K |
|
44
Pfizer
PFE
$141B
| $294K | 0.17% |
8,995
+1,348
| +18% | +$44.1K |
|
45
FedEx
FDX
$54.5B
| $283K | 0.17% |
+2,020
| New | +$283K |
|
46
Lowe's Companies
LOW
$145B
| $279K | 0.16% |
+2,063
| New | +$279K |
|
47
Automatic Data Processing
ADP
$123B
| $276K | 0.16% |
1,850
+325
| +21% | +$48.5K |
|
48
Honeywell
HON
$139B
| $265K | 0.16% |
+1,831
| New | +$265K |
|
49
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $261K | 0.15% |
2,500
| – | – |
|
50
Illinois Tool Works
ITW
$77.1B
| $250K | 0.15% |
1,431
-13
| -0.9% | -$2.27K |
|