BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+4.12%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.28M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.13M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$9.06M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 1.41% |
| 3 | Healthcare | 0.78% |
| 4 | Communication Services | 0.45% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $211K | 0.18% |
+2,743
| New | +$211K |
|
52
Alerian MLP ETF
AMLP
$10.7B
| $134K | 0.11% |
+12,390
| New | +$134K |
|