BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-1.17%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.84%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
66
New
2
Increased
24
Reduced
30
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$602K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$522K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$446K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$395K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$370K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.23% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $1.01M | 0.42% |
17,258
-48
| -0.3% | -$2.82K |
|
27
AT&T
T
$209B
| $926K | 0.38% |
34,291
-123
| -0.4% | -$3.32K |
|
28
FibroGen
FGEN
$47.8M
| $718K | 0.3% |
70,300
+25,200
| +56% | +$257K |
|
29
Sysco
SYY
$38.5B
| $564K | 0.23% |
7,180
+626
| +10% | +$49.2K |
|
30
Microsoft
MSFT
$3.77T
| $513K | 0.21% |
1,819
-20
| -1% | -$5.64K |
|
31
Bank of America
BAC
$376B
| $509K | 0.21% |
11,980
| – | – |
|
32
Lowe's Companies
LOW
$145B
| $505K | 0.21% |
2,490
-25
| -1% | -$5.07K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $498K | 0.21% |
1,695
-67
| -4% | -$19.7K |
|
34
FedEx
FDX
$54.5B
| $493K | 0.2% |
2,249
+195
| +9% | +$42.7K |
|
35
Intel
INTC
$107B
| $488K | 0.2% |
9,161
+1,776
| +24% | +$94.6K |
|
36
Royal Bank of Canada
RY
$205B
| $482K | 0.2% |
4,845
+33
| +0.7% | +$3.28K |
|
37
Hanesbrands
HBI
$2.23B
| $460K | 0.19% |
26,817
+2,456
| +10% | +$42.1K |
|
38
Honeywell
HON
$139B
| $456K | 0.19% |
2,146
-35
| -2% | -$7.44K |
|
39
Baxter International
BAX
$12.7B
| $437K | 0.18% |
5,435
+1,075
| +25% | +$86.4K |
|
40
Pfizer
PFE
$141B
| $430K | 0.18% |
10,001
-106
| -1% | -$4.56K |
|
41
Eli Lilly
LLY
$657B
| $420K | 0.17% |
1,818
+4
| +0.2% | +$924 |
|
42
Carlisle Companies
CSL
$16.5B
| $416K | 0.17% |
2,091
-200
| -9% | -$39.8K |
|
43
Automatic Data Processing
ADP
$123B
| $411K | 0.17% |
2,057
-65
| -3% | -$13K |
|
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $402K | 0.17% |
11,000
| – | – |
|
45
Aflac
AFL
$57.2B
| $399K | 0.16% |
7,649
+426
| +6% | +$22.2K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $391K | 0.16% |
5,018
-50
| -1% | -$3.9K |
|
47
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $352K | 0.15% |
2,500
| – | – |
|
48
T Rowe Price
TROW
$23.6B
| $351K | 0.14% |
1,786
-194
| -10% | -$38.1K |
|
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $350K | 0.14% |
2,200
| – | – |
|
50
Illinois Tool Works
ITW
$77.1B
| $346K | 0.14% |
1,673
-39
| -2% | -$8.07K |
|