BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+1.21%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$7.03M
Cap. Flow %
4.89%
Top 10 Hldgs %
65.54%
Holding
86
New
17
Increased
40
Reduced
12
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$699K
2
BND icon
Vanguard Total Bond Market
BND
$624K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$504K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$488K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$486K

Top Sells

1
SFBS icon
ServisFirst Bancshares
SFBS
$1.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
$457K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$364K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$357K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$273K

Sector Composition

1 Financials 4.47%
2 Technology 2.04%
3 Healthcare 1.52%
4 Communication Services 1.43%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$294K 0.2%
2,564
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$293K 0.2%
+3,865
New +$293K
PM icon
53
Philip Morris
PM
$260B
$291K 0.2%
3,610
+1,486
+70% +$120K
PXF icon
54
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$288K 0.2%
6,692
+2,151
+47% +$92.6K
VT icon
55
Vanguard Total World Stock ETF
VT
$51.6B
$286K 0.2%
3,900
+30
+0.8% +$2.2K
MO icon
56
Altria Group
MO
$113B
$283K 0.2%
+4,987
New +$283K
GE icon
57
GE Aerospace
GE
$292B
$274K 0.19%
20,162
+4,155
+26% +$56.5K
IVOV icon
58
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$273K 0.19%
2,200
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$272K 0.19%
2,675
-2,683
-50% -$273K
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$266K 0.19%
2,500
– –
BAX icon
61
Baxter International
BAX
$12.7B
$261K 0.18%
3,540
+1
+0% +$74
AFL icon
62
Aflac
AFL
$57.2B
$254K 0.18%
5,908
-798
-12% -$34.3K
PFE icon
63
Pfizer
PFE
$141B
$250K 0.17%
6,894
-325
-5% -$11.8K
VZ icon
64
Verizon
VZ
$186B
$250K 0.17%
+4,967
New +$250K
XOM icon
65
Exxon Mobil
XOM
$487B
$243K 0.17%
+2,939
New +$243K
TBF icon
66
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$242K 0.17%
10,700
+1,500
+16% +$33.9K
HON icon
67
Honeywell
HON
$139B
$236K 0.16%
+1,641
New +$236K
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$234K 0.16%
12,400
– –
VIOV icon
69
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$226K 0.16%
1,600
– –
SPYG icon
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$217K 0.15%
+6,180
New +$217K
FBND icon
71
Fidelity Total Bond ETF
FBND
$20.3B
$215K 0.15%
+4,402
New +$215K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$211K 0.15%
+189
New +$211K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.1B
$209K 0.15%
+1,286
New +$209K
AUBN icon
74
Auburn National Bancorp
AUBN
$90.2M
$208K 0.14%
+4,183
New +$208K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$206K 0.14%
+2,800
New +$206K
1 2
3
4