BIA

BHK Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$334K
3
+$292K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$207K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K

Top Sells

1
+$1M
2
+$693K
3
+$518K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$200K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$144K

Sector Composition

1 Technology 4.32%
2 Financials 2.45%
3 Industrials 1.72%
4 Consumer Discretionary 0.86%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.48%
6,351
+2
27
$991K 0.37%
21,670
-147
28
$914K 0.34%
4,463
+51
29
$893K 0.33%
766
-5
30
$837K 0.31%
2,543
-25
31
$811K 0.3%
2,762
+1
32
$751K 0.28%
2,660
-74
33
$725K 0.27%
3,074
+41
34
$707K 0.26%
2,713
35
$648K 0.24%
1,505
36
$642K 0.24%
24,355
-495
37
$640K 0.24%
2,686
38
$634K 0.24%
3,397
+79
39
$621K 0.23%
4,244
+47
40
$595K 0.22%
1,471
41
$586K 0.22%
5,230
+1
42
$562K 0.21%
6,620
+1
43
$542K 0.2%
5,695
44
$505K 0.19%
4,919
-49
45
$499K 0.19%
2,500
46
$477K 0.18%
1,900
47
$469K 0.18%
1,930
-250
48
$448K 0.17%
+16,681
49
$443K 0.17%
4,400
50
$425K 0.16%
557
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