BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+5.53%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+14%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
67
New
3
Increased
26
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.59M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.01M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$740K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$469K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$431K |
| 4 |
Compass Minerals
CMP
|
$344K |
| 5 |
CrowdStrike
CRWD
|
$225K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 1.96% |
| 3 | Healthcare | 1.4% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.48% |
2,988
| – | – |
|
27
AT&T
T
$209B
| $990K | 0.4% |
34,414
-1,859
| -5% | -$53.5K |
|
28
Truist Financial
TFC
$60.4B
| $960K | 0.39% |
17,306
-1,286
| -7% | -$71.3K |
|
29
FedEx
FDX
$54.5B
| $613K | 0.25% |
2,054
+72
| +4% | +$21.5K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $549K | 0.22% |
1,762
-275
| -14% | -$85.7K |
|
31
Sysco
SYY
$38.5B
| $510K | 0.21% |
6,554
-1,171
| -15% | -$91.1K |
|
32
Microsoft
MSFT
$3.77T
| $498K | 0.2% |
1,839
+209
| +13% | +$56.6K |
|
33
Bank of America
BAC
$376B
| $494K | 0.2% |
11,980
-2,020
| -14% | -$83.3K |
|
34
Lowe's Companies
LOW
$145B
| $488K | 0.2% |
2,515
+176
| +8% | +$34.2K |
|
35
Royal Bank of Canada
RY
$205B
| $487K | 0.2% |
4,812
+75
| +2% | +$7.59K |
|
36
Honeywell
HON
$139B
| $478K | 0.2% |
2,181
+76
| +4% | +$16.7K |
|
37
Hanesbrands
HBI
$2.23B
| $455K | 0.19% |
24,361
-5,709
| -19% | -$107K |
|
38
Carlisle Companies
CSL
$16.5B
| $438K | 0.18% |
2,291
+151
| +7% | +$28.9K |
|
39
Automatic Data Processing
ADP
$123B
| $421K | 0.17% |
2,122
+1
| +0% | +$198 |
|
40
Eli Lilly
LLY
$657B
| $416K | 0.17% |
1,814
+9
| +0.5% | +$2.06K |
|
41
Intel
INTC
$107B
| $415K | 0.17% |
7,385
-2,473
| -25% | -$139K |
|
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $404K | 0.17% |
11,000
+1,000
| +10% | +$36.7K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $400K | 0.16% |
5,068
-47
| -0.9% | -$3.71K |
|
44
Pfizer
PFE
$141B
| $396K | 0.16% |
10,107
| – | – |
|
45
T Rowe Price
TROW
$23.6B
| $392K | 0.16% |
1,980
-190
| -9% | -$37.6K |
|
46
Aflac
AFL
$57.2B
| $388K | 0.16% |
7,223
-147
| -2% | -$7.9K |
|
47
Amgen
AMGN
$155B
| $384K | 0.16% |
1,574
-24
| -2% | -$5.86K |
|
48
Illinois Tool Works
ITW
$77.1B
| $383K | 0.16% |
1,712
+25
| +1% | +$5.59K |
|
49
Lockheed Martin
LMT
$106B
| $366K | 0.15% |
968
| – | – |
|
50
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $357K | 0.15% |
2,500
| – | – |
|