BIA

BHK Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.26M
3
+$2.22M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.14M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.11M

Top Sells

1
+$2.26M
2
+$2.19M
3
+$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.82M

Sector Composition

1 Technology 3.11%
2 Financials 2.66%
3 Healthcare 1.84%
4 Communication Services 1.01%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.16%
+1,641
52
$275K 0.16%
2,297
+116
53
$272K 0.16%
3,183
-100
54
$267K 0.15%
2,835
-1,247
55
$244K 0.14%
+3,997
56
$244K 0.14%
6,496
-6,467
57
$241K 0.14%
4,551
-2,453
58
$239K 0.14%
1,329
+36
59
$238K 0.14%
2,794
-423
60
$237K 0.14%
1,800
-750
61
$222K 0.13%
+2,739
62
$222K 0.13%
3,200
63
$217K 0.12%
2,332
-644
64
– –
-5,286
65
– –
-10,001
66
– –
-4,600
67
– –
-4,800
68
– –
-2,580
69
– –
-96,476
70
– –
-173,226
71
– –
-100,500
72
– –
-26,881
73
– –
-83,118
74
– –
-173,040
75
– –
-86,442
1 2
3
4