BIA

BHK Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$630K
3
+$625K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$371K
5
WFC icon
Wells Fargo
WFC
+$191K

Top Sells

1
+$490K
2
+$197K
3
+$196K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$137K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$80.1K

Sector Composition

1 Technology 3.86%
2 Financials 2.4%
3 Industrials 1.83%
4 Consumer Discretionary 0.87%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.48%
6,349
+1
27
$959K 0.38%
2,568
+50
28
$938K 0.37%
21,817
-270
29
$852K 0.33%
2,761
+85
30
$809K 0.32%
771
31
$808K 0.32%
4,412
+325
32
$763K 0.3%
2,734
+75
33
$690K 0.27%
3,033
+200
34
$671K 0.26%
2,713
+61
35
$655K 0.26%
4,197
+745
36
$653K 0.26%
2,686
+15
37
$650K 0.25%
1,471
+175
38
$625K 0.24%
5,229
+226
39
$615K 0.24%
1,505
-21
40
$584K 0.23%
24,850
-144
41
$569K 0.22%
6,619
+100
42
$524K 0.21%
3,318
+590
43
$511K 0.2%
5,695
+51
44
$479K 0.19%
4,968
+37
45
$472K 0.18%
2,500
46
$434K 0.17%
557
+10
47
$426K 0.17%
33,500
+2,500
48
$421K 0.17%
1,900
+86
49
$420K 0.16%
4,400
50
$414K 0.16%
22,335
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