BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$326K
3
+$297K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$294K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$281K

Top Sells

1
+$718K
2
+$551K
3
+$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 Change
in Stake 		Capital Flow
51
$340K 0.23%
3,075
+400
52
$339K 0.23%
4,157
+547
53
$324K 0.22%
7,492
+800
54
$312K 0.21%
1,954
+242
55
$311K 0.21%
5,163
+176
56
$302K 0.2%
6,408
+500
57
$297K 0.2%
+11,562
58
$296K 0.2%
3,900
59
$283K 0.19%
4,400
60
$279K 0.19%
2,500
61
$272K 0.18%
+7,150
62
$265K 0.18%
4,967
63
$250K 0.17%
+2,765
64
$250K 0.17%
2,939
65
$245K 0.16%
+5,615
66
$244K 0.16%
3,166
-374
67
$240K 0.16%
6,280
+100
68
$232K 0.16%
3,880
+100
69
$230K 0.15%
3,200
70
$225K 0.15%
4,165
-42
71
$221K 0.15%
12,400
72
$220K 0.15%
+1,913
73
$204K 0.14%
8,700
-2,000
74
$194K 0.13%
+10,519
75
$165K 0.11%
17,845
+4,544
1 2
3
4