BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+3.46%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$330K
Cap. Flow %
0.22%
Top 10 Hldgs %
64.19%
Holding
84
New
6
Increased
38
Reduced
20
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$326K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$297K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$294K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$281K

Top Sells

1
SFBS icon
ServisFirst Bancshares
SFBS
$718K
2
BND icon
Vanguard Total Bond Market
BND
$551K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$465K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$398K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$381K

Sector Composition

1 Financials 3.85%
2 Technology 2.36%
3 Healthcare 1.59%
4 Communication Services 1.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$340K 0.23%
3,075
+400
+15% +$44.2K
PM icon
52
Philip Morris
PM
$260B
$339K 0.23%
4,157
+547
+15% +$44.6K
PXF icon
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$324K 0.22%
7,492
+800
+12% +$34.6K
HON icon
54
Honeywell
HON
$139B
$312K 0.21%
1,873
+232
+14% +$38.6K
MO icon
55
Altria Group
MO
$113B
$311K 0.21%
5,163
+176
+4% +$10.6K
AFL icon
56
Aflac
AFL
$57.2B
$302K 0.2%
6,408
+500
+8% +$23.6K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$297K 0.2%
+11,562
New +$297K
VT icon
58
Vanguard Total World Stock ETF
VT
$51.6B
$296K 0.2%
3,900
– –
IVOV icon
59
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$283K 0.19%
2,200
– –
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$279K 0.19%
2,500
– –
BX icon
61
Blackstone
BX
$134B
$272K 0.18%
+7,150
New +$272K
VZ icon
62
Verizon
VZ
$186B
$265K 0.18%
4,967
– –
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$250K 0.17%
+2,765
New +$250K
XOM icon
64
Exxon Mobil
XOM
$487B
$250K 0.17%
2,939
– –
SO icon
65
Southern Company
SO
$102B
$245K 0.16%
+5,615
New +$245K
BAX icon
66
Baxter International
BAX
$12.7B
$244K 0.16%
3,166
-374
-11% -$28.8K
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$240K 0.16%
6,280
+100
+2% +$3.82K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$232K 0.16%
194
+5
+3% +$5.98K
VIOV icon
69
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$230K 0.15%
1,600
– –
GE icon
70
GE Aerospace
GE
$292B
$225K 0.15%
19,959
-203
-1% -$2.29K
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$221K 0.15%
12,400
– –
LOW icon
72
Lowe's Companies
LOW
$145B
$220K 0.15%
+1,913
New +$220K
TBF icon
73
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$204K 0.14%
8,700
-2,000
-19% -$46.9K
HBI icon
74
Hanesbrands
HBI
$2.23B
$194K 0.13%
+10,519
New +$194K
F icon
75
Ford
F
$46.8B
$165K 0.11%
17,845
+4,544
+34% +$42K
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