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
$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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$70.1B
$1.29M 0.48%
6,351
+2
TFC icon
27
Truist Financial
TFC
$58.5B
$991K 0.37%
21,670
-147
AMAT icon
28
Applied Materials
AMAT
$277B
$914K 0.34%
4,463
+51
BLK icon
29
Blackrock
BLK
$150B
$893K 0.33%
766
-5
CSL icon
30
Carlisle Companies
CSL
$13.5B
$837K 0.31%
2,543
-25
ADP icon
31
Automatic Data Processing
ADP
$82.1B
$811K 0.3%
2,762
+1
AMGN icon
32
Amgen
AMGN
$188B
$751K 0.28%
2,660
-74
FDX icon
33
FedEx
FDX
$86.3B
$725K 0.27%
3,074
+41
ITW icon
34
Illinois Tool Works
ITW
$74.4B
$707K 0.26%
2,713
HUBB icon
35
Hubbell
HUBB
$26.2B
$648K 0.24%
1,505
RF icon
36
Regions Financial
RF
$22.6B
$642K 0.24%
24,355
-495
BR icon
37
Broadridge
BR
$18.8B
$640K 0.24%
2,686
NVDA icon
38
NVIDIA
NVDA
$4.31T
$634K 0.24%
3,397
+79
ZTS icon
39
Zoetis
ZTS
$49.8B
$621K 0.23%
4,244
+47
WSO icon
40
Watsco Inc
WSO
$15B
$595K 0.22%
1,471
EOG icon
41
EOG Resources
EOG
$76.4B
$586K 0.22%
5,230
+1
GGG icon
42
Graco
GGG
$14B
$562K 0.21%
6,620
+1
FELE icon
43
Franklin Electric
FELE
$4.12B
$542K 0.2%
5,695
TROW icon
44
T. Rowe Price
TROW
$19.6B
$505K 0.19%
4,919
-49
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$6B
$499K 0.19%
2,500
LOW icon
46
Lowe's Companies
LOW
$129B
$477K 0.18%
1,900
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.58T
$469K 0.18%
1,930
-250
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$12.5B
$448K 0.17%
+16,681
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$443K 0.17%
4,400
LLY icon
50
Eli Lilly
LLY
$836B
$425K 0.16%
557
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