BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-11.92%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$5.06M
Cap. Flow %
3.8%
Top 10 Hldgs %
64.44%
Holding
78
New
2
Increased
44
Reduced
12
Closed
8

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.22M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$457K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$443K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$399K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$340K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$306K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$297K
3
BX icon
Blackstone
BX
$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 Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$315K 0.24%
2,961
+206
+7% +$21.9K
MO icon
52
Altria Group
MO
$113B
$291K 0.22%
5,897
+734
+14% +$36.2K
PM icon
53
Philip Morris
PM
$260B
$291K 0.22%
4,364
+207
+5% +$13.8K
VZ icon
54
Verizon
VZ
$186B
$282K 0.21%
5,010
+43
+0.9% +$2.42K
AFL icon
55
Aflac
AFL
$57.2B
$280K 0.21%
6,141
-267
-4% -$12.2K
PXF icon
56
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$270K 0.2%
7,192
-300
-4% -$11.3K
VT icon
57
Vanguard Total World Stock ETF
VT
$51.6B
$258K 0.19%
3,948
+48
+1% +$3.14K
HON icon
58
Honeywell
HON
$139B
$248K 0.19%
1,874
+1
+0.1% +$132
SO icon
59
Southern Company
SO
$102B
$248K 0.19%
5,640
+25
+0.4% +$1.1K
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$244K 0.18%
2,500
– –
IVOV icon
61
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$231K 0.17%
2,200
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$212K 0.16%
2,765
– –
MRK icon
63
Merck
MRK
$210B
$211K 0.16%
+2,755
New +$211K
BAX icon
64
Baxter International
BAX
$12.7B
$208K 0.16%
3,166
– –
SPYG icon
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$204K 0.15%
6,280
– –
XOM icon
66
Exxon Mobil
XOM
$487B
$200K 0.15%
2,939
– –
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$171K 0.13%
12,400
– –
F icon
68
Ford
F
$46.8B
$120K 0.09%
15,700
-2,145
-12% -$16.4K
AMLP icon
69
Alerian MLP ETF
AMLP
$10.7B
$108K 0.08%
12,390
– –
TCON
70
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$6K ﹤0.01%
+10,000
New +$6K
BX icon
71
Blackstone
BX
$134B
– –
-7,150
Closed -$272K
GE icon
72
GE Aerospace
GE
$292B
– –
-19,959
Closed -$225K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
– –
-194
Closed -$232K
HBI icon
74
Hanesbrands
HBI
$2.23B
– –
-10,519
Closed -$194K
LOW icon
75
Lowe's Companies
LOW
$145B
– –
-1,913
Closed -$220K
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