BIA

BHK Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
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
+$448K
2
+$354K
3
+$336K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$218K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167K

Top Sells

1
+$1.05M
2
+$706K
3
+$534K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$205K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$148K

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
PLTR icon
51
Palantir
PLTR
$434B
$406K 0.15%
2,225
-250
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$377K 0.14%
30,500
-3,000
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$13.2B
$371K 0.14%
1,159
INFY icon
54
Infosys
INFY
$75B
$364K 0.14%
22,343
+8
QQQ icon
55
Invesco QQQ Trust
QQQ
$409B
$354K 0.13%
+510
PNC icon
56
PNC Financial Services
PNC
$77.8B
$343K 0.13%
1,705
SMCI icon
57
Super Micro Computer
SMCI
$20.6B
$336K 0.13%
+7,000
HD icon
58
Home Depot
HD
$353B
$318K 0.12%
785
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$307K 0.11%
2,755
+210
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$306K 0.11%
6,000
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$305K 0.11%
9,000
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$305K 0.11%
3,200
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$112B
$246K 0.09%
3,350
BAC icon
64
Bank of America
BAC
$395B
$245K 0.09%
4,749
-52
V icon
65
Visa
V
$641B
$232K 0.09%
679
-11
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$218K 0.08%
+500
WFC icon
67
Wells Fargo
WFC
$283B
$218K 0.08%
2,596
-50
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