BIA

BHK Investment Advisors Portfolio holdings

AUM $237M

AUM

$237M

AUM Growth

-$29.9M (-11%)

Cap. Flow

-$22.2M

Cap. Flow % of AUM

-9.39%

Top 10 Holdings %Top 10 Hldgs %

76.77%

Holding

62

New

3

Increased

16

Reduced

34

Closed

–

Top Buys

1	Zoetis ZTS	$568K
2	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS	$534K
3	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$422K
4	Vanguard Total International Stock ETF VXUS	$208K
5	Palantir PLTR	$205K

Top Sells

1	Vanguard Mega Cap Growth ETF MGK	$3.18M
2	Vanguard Mega Cap Value ETF MGV	$3.14M
3	Apple AAPL	$2.91M
4	Vanguard Mid-Cap Growth ETF VOT	$2.87M
5	Vanguard Small-Cap Value ETF VBR	$2.41M

Sector Composition

1	Technology	3.93%
2	Financials	2.33%
3	Industrials	1.88%
4	Consumer Discretionary	0.84%
5	Healthcare	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$305K	0.13%	6,000	–	–
52	52 PNC Financial Services PNC $70.7B	$300K	0.13%	1,705 -333	-16%	-$58.5K
53	53 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.18B	$299K	0.13%	9,000	–	–
54	54 NVIDIA NVDA $3.48T	$296K	0.13%	2,728 +508	+23%	+$55.1K
55	55 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.7B	$285K	0.12%	2,625 +19	+0.7%	+$2.07K
56	56 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.26B	$269K	0.11%	3,200	–	–
57	57 iShares Russell 2000 Growth ETF IWO $11.5B	$262K	0.11%	1,024	–	–
58	58 Home Depot HD $366B	$256K	0.11%	698 +3	+0.4%	+$1.1K
59	59 Visa V $702B	$237K	0.1%	677 +22	+3%	+$7.72K
60	60 Vanguard Total International Stock ETF VXUS $93.5B	$208K	0.09%	3,350	New	+$208K
61	61 Palantir PLTR $312B	$205K	0.09%	2,425	New	+$205K
62	62 Bank of America BAC $338B	$202K	0.09%	4,830 -5,350	-53%	-$223K