BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+13.92%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+21%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
63
New
3
Increased
37
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.15M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.17M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.77M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.7M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.48M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$371K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$368K |
| 3 |
ServisFirst Bancshares
SFBS
|
$327K |
| 4 |
MCI
Barings Corporate Investors
MCI
|
$308K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$246K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.59% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.04M | 0.49% |
36,273
-1,457
| -4% | -$41.9K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.48% |
2,988
+371
| +14% | +$128K |
|
28
Truist Financial
TFC
$60.4B
| $891K | 0.42% |
18,592
+33
| +0.2% | +$1.58K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $584K | 0.27% |
2,037
| – | – |
|
30
Sysco
SYY
$38.5B
| $559K | 0.26% |
7,525
-1,224
| -14% | -$90.9K |
|
31
FedEx
FDX
$54.5B
| $512K | 0.24% |
1,972
+91
| +5% | +$23.6K |
|
32
Intel
INTC
$107B
| $491K | 0.23% |
9,858
-413
| -4% | -$20.6K |
|
33
Hanesbrands
HBI
$2.23B
| $438K | 0.2% |
30,070
+4,755
| +19% | +$69.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $431K | 0.2% |
1,860
| – | – |
|
35
Honeywell
HON
$139B
| $427K | 0.2% |
2,005
+80
| +4% | +$17K |
|
36
Bank of America
BAC
$376B
| $424K | 0.2% |
14,000
+65
| +0.5% | +$1.97K |
|
37
Lowe's Companies
LOW
$145B
| $375K | 0.18% |
2,339
+275
| +13% | +$44.1K |
|
38
Automatic Data Processing
ADP
$123B
| $374K | 0.17% |
2,121
-30
| -1% | -$5.29K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $373K | 0.17% |
5,115
-573
| -10% | -$41.8K |
|
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $372K | 0.17% |
10,000
| – | – |
|
41
Merck
MRK
$210B
| $369K | 0.17% |
4,516
+290
| +7% | +$23.7K |
|
42
Pfizer
PFE
$141B
| $369K | 0.17% |
10,024
+604
| +6% | +$22.2K |
|
43
Amgen
AMGN
$155B
| $367K | 0.17% |
1,598
+115
| +8% | +$26.4K |
|
44
Microsoft
MSFT
$3.77T
| $363K | 0.17% |
1,630
+348
| +27% | +$77.5K |
|
45
Baxter International
BAX
$12.7B
| $350K | 0.16% |
4,359
+940
| +27% | +$75.5K |
|
46
Compass Minerals
CMP
$794M
| $344K | 0.16% |
5,570
-79
| -1% | -$4.88K |
|
47
Illinois Tool Works
ITW
$77.1B
| $344K | 0.16% |
1,687
+255
| +18% | +$52K |
|
48
Lockheed Martin
LMT
$106B
| $344K | 0.16% |
968
+145
| +18% | +$51.5K |
|
49
Carlisle Companies
CSL
$16.5B
| $334K | 0.16% |
2,140
| – | – |
|
50
Aflac
AFL
$57.2B
| $328K | 0.15% |
7,370
-1,239
| -14% | -$55.1K |
|