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
$133M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$457K
3
+$443K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$399K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$340K

Top Sells

1
+$306K
2
+$297K
3
+$272K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$230K

Sector Composition

1 Financials 3.46%
2 Technology 2.13%
3 Healthcare 1.88%
4 Communication Services 1.27%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.24%
4,705
+327
52
$291K 0.22%
5,897
+734
53
$291K 0.22%
4,364
+207
54
$282K 0.21%
5,010
+43
55
$280K 0.21%
6,141
-267
56
$270K 0.2%
7,192
-300
57
$258K 0.19%
3,948
+48
58
$248K 0.19%
1,874
-80
59
$248K 0.19%
5,640
+25
60
$244K 0.18%
2,500
61
$231K 0.17%
4,400
62
$212K 0.16%
2,765
63
$211K 0.16%
+2,887
64
$208K 0.16%
3,166
65
$204K 0.15%
6,280
66
$200K 0.15%
2,939
67
$171K 0.13%
12,400
68
$120K 0.09%
15,700
-2,145
69
$108K 0.08%
2,478
70
$6K ﹤0.01%
+50
71
– –
-8,700
72
– –
-3,200
73
– –
-7,150
74
– –
-4,165
75
– –
-3,880
1 2
3
4