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
$176M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$958K
3
+$793K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$770K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$729K

Top Sells

1
+$1.23M
2
+$445K
3
+$413K
4
VT icon
Vanguard Total World Stock ETF
VT
+$290K
5
PG icon
Procter & Gamble
PG
+$267K

Sector Composition

1 Financials 3.61%
2 Technology 2.99%
3 Healthcare 2.35%
4 Communication Services 1.36%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.28%
2,282
-820
52
$478K 0.27%
12,963
+745
53
$468K 0.27%
3,118
-40
54
$452K 0.26%
+3,295
55
$438K 0.25%
9,266
+685
56
$422K 0.24%
3,152
+455
57
$409K 0.23%
4,997
+240
58
$408K 0.23%
7,436
+1,424
59
$405K 0.23%
2,197
+82
60
$367K 0.21%
10,500
61
$352K 0.2%
3,055
-50
62
$346K 0.2%
6,400
+440
63
$343K 0.2%
9,490
+260
64
$336K 0.19%
4,282
+150
65
$324K 0.18%
2,976
-516
66
$324K 0.18%
5,675
-47
67
$320K 0.18%
6,762
-1,411
68
$311K 0.18%
5,643
-1,761
69
$298K 0.17%
7,342
+700
70
$293K 0.17%
2,236
71
$284K 0.16%
1,626
-44
72
$282K 0.16%
2,550
-1,140
73
$281K 0.16%
2,500
74
$270K 0.15%
4,400
75
$266K 0.15%
3,243
-1,100
1 2
3
4