BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+11.08%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+24%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
91
New
21
Increased
40
Reduced
22
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.63M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.02M |
| 5 |
Apple
AAPL
|
$769K |
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.75% |
| 4 | Communication Services | 1.29% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $469K | 0.28% |
8,173
+2,276
| +39% | +$131K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $457K | 0.28% |
3,158
-224
| -7% | -$32.4K |
|
53
Bank of America
BAC
$376B
| $456K | 0.28% |
16,536
-1
| -0% | -$28 |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $447K | 0.27% |
12,218
-1,365
| -10% | -$49.9K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $431K | 0.26% |
11,580
+5,300
| +84% | +$197K |
|
56
Wells Fargo
WFC
$263B
| $415K | 0.25% |
8,581
-653
| -7% | -$31.6K |
|
57
Amgen
AMGN
$155B
| $402K | 0.24% |
2,115
+1
| +0% | +$190 |
|
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $396K | 0.24% |
7,404
-839
| -10% | -$44.9K |
|
59
RTX Corp
RTX
$212B
| $386K | 0.23% |
2,994
+33
| +1% | +$4.26K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $378K | 0.23% |
+14,539
| New | +$378K |
|
61
Philip Morris
PM
$260B
| $365K | 0.22% |
4,132
-232
| -5% | -$20.5K |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $359K | 0.22% |
10,500
| – | – |
|
63
Diamondback Energy
FANG
$43.1B
| $355K | 0.22% |
+3,492
| New | +$355K |
|
64
Baxter International
BAX
$12.7B
| $353K | 0.21% |
4,343
+1,177
| +37% | +$95.7K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $351K | 0.21% |
298
-5
| -2% | -$5.89K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $340K | 0.21% |
3,105
-1,170
| -27% | -$128K |
|
67
Verizon
VZ
$186B
| $338K | 0.21% |
5,722
+712
| +14% | +$42.1K |
|
68
ProAssurance
PRA
$1.22B
| $319K | 0.19% |
+9,230
| New | +$319K |
|
69
Microsoft
MSFT
$3.77T
| $318K | 0.19% |
+2,697
| New | +$318K |
|
70
Aflac
AFL
$57.2B
| $301K | 0.18% |
6,012
-129
| -2% | -$6.46K |
|
71
Vanguard Total World Stock ETF
VT
$51.6B
| $290K | 0.18% |
3,963
+15
| +0.4% | +$1.1K |
|
72
PepsiCo
PEP
$204B
| $274K | 0.17% |
+2,236
| New | +$274K |
|
73
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $272K | 0.17% |
2,500
| – | – |
|
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $269K | 0.16% |
6,642
-550
| -8% | -$22.3K |
|
75
Procter & Gamble
PG
$368B
| $267K | 0.16% |
+2,564
| New | +$267K |
|