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
$304M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.54M
3
+$3.15M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.1M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.89M

Top Sells

1
+$505K
2
+$425K
3
+$364K
4
ZTS icon
Zoetis
ZTS
+$285K
5
V icon
Visa
V
+$232K

Sector Composition

1 Technology 4.31%
2 Financials 4.01%
3 Industrials 2.23%
4 Consumer Discretionary 0.8%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$512K 0.17%
2,500
NU icon
52
Nu Holdings
NU
$70.8B
$502K 0.17%
+30,000
CGVV
53
Capital Group U.S. Large Value ETF
CGVV
$85.1M
$478K 0.16%
+17,760
BAC icon
54
Bank of America
BAC
$349B
$476K 0.16%
8,656
+3,907
CGGR icon
55
Capital Group Growth ETF
CGGR
$20B
$476K 0.16%
+10,695
LOW icon
56
Lowe's Companies
LOW
$141B
$475K 0.16%
1,970
+70
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$452K 0.15%
36,500
+6,000
IVOV icon
58
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$444K 0.15%
4,400
PLTR icon
59
Palantir
PLTR
$376B
$419K 0.14%
2,355
+130
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$12.5B
$380K 0.12%
1,175
+16
PNC icon
61
PNC Financial Services
PNC
$83.1B
$379K 0.12%
1,818
+113
HD icon
62
Home Depot
HD
$356B
$350K 0.12%
1,017
+232
CVX icon
63
Chevron
CVX
$376B
$317K 0.1%
+2,082
VIOV icon
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$313K 0.1%
3,200
QQQ icon
65
Invesco QQQ Trust
QQQ
$393B
$312K 0.1%
508
-2
SMCI icon
66
Super Micro Computer
SMCI
$18.8B
$304K 0.1%
10,395
+3,395
GL icon
67
Globe Life
GL
$11.3B
$303K 0.1%
+2,169
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$300K 0.1%
2,727
-28
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$270K 0.09%
8,000
-1,000
ZTS icon
70
Zoetis
ZTS
$51.3B
$259K 0.09%
2,061
-2,183
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$130B
$253K 0.08%
3,350
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$222K 0.07%
500
INFY icon
73
Infosys
INFY
$58.4B
– –
-22,343
LLY icon
74
Eli Lilly
LLY
$884B
– –
-557
TROW icon
75
T. Rowe Price
TROW
$19.7B
– –
-4,919
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