BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+2.4%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.7%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
93
New
4
Increased
49
Reduced
28
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $486K | 0.28% |
2,282
-820
| -26% | -$175K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $478K | 0.27% |
12,963
+745
| +6% | +$27.5K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $468K | 0.27% |
3,118
-40
| -1% | -$6K |
|
54
PNC Financial Services
PNC
$81.7B
| $452K | 0.26% |
+3,295
| New | +$452K |
|
55
Wells Fargo
WFC
$263B
| $438K | 0.25% |
9,266
+685
| +8% | +$32.4K |
|
56
Microsoft
MSFT
$3.77T
| $422K | 0.24% |
3,152
+455
| +17% | +$60.9K |
|
57
RTX Corp
RTX
$212B
| $409K | 0.23% |
3,145
+151
| +5% | +$19.6K |
|
58
Aflac
AFL
$57.2B
| $408K | 0.23% |
7,436
+1,424
| +24% | +$78.1K |
|
59
Amgen
AMGN
$155B
| $405K | 0.23% |
2,197
+82
| +4% | +$15.1K |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $367K | 0.21% |
10,500
| – | – |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $352K | 0.2% |
3,055
-50
| -2% | -$5.76K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $346K | 0.2% |
320
+22
| +7% | +$23.8K |
|
63
ProAssurance
PRA
$1.22B
| $343K | 0.2% |
9,490
+260
| +3% | +$9.4K |
|
64
Philip Morris
PM
$260B
| $336K | 0.19% |
4,282
+150
| +4% | +$11.8K |
|
65
Diamondback Energy
FANG
$43.1B
| $324K | 0.18% |
2,976
-516
| -15% | -$56.2K |
|
66
Verizon
VZ
$186B
| $324K | 0.18% |
5,675
-47
| -0.8% | -$2.68K |
|
67
Altria Group
MO
$113B
| $320K | 0.18% |
6,762
-1,411
| -17% | -$66.8K |
|
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $311K | 0.18% |
5,643
-1,761
| -24% | -$97.1K |
|
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $298K | 0.17% |
7,342
+700
| +11% | +$28.4K |
|
70
PepsiCo
PEP
$204B
| $293K | 0.17% |
2,236
| – | – |
|
71
Honeywell
HON
$139B
| $284K | 0.16% |
1,626
-44
| -3% | -$7.69K |
|
72
Eli Lilly
LLY
$657B
| $282K | 0.16% |
2,550
-1,140
| -31% | -$126K |
|
73
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $281K | 0.16% |
2,500
| – | – |
|
74
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $270K | 0.15% |
2,200
| – | – |
|
75
Baxter International
BAX
$12.7B
| $266K | 0.15% |
3,243
-1,100
| -25% | -$90.2K |
|