BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 12.18%
This Quarter Return
+6.74%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$176M
AUM Growth
+$2.36M
Cap. Flow
-$7.99M
Cap. Flow %
-4.55%
Top 10 Hldgs %
73.13%
Holding
83
New
3
Increased
21
Reduced
34
Closed
20

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.45M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.33M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.31M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.24M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.2M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.26M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.84M
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 Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$122B
$280K 0.16%
+1,641
New +$280K
LOW icon
52
Lowe's Companies
LOW
$148B
$275K 0.16%
2,297
+116
+5% +$13.9K
SYY icon
53
Sysco
SYY
$39.5B
$272K 0.16%
3,183
-100
-3% -$8.55K
RTX icon
54
RTX Corp
RTX
$212B
$267K 0.15%
2,835
-1,247
-31% -$117K
CMP icon
55
Compass Minerals
CMP
$783M
$244K 0.14%
+3,997
New +$244K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$244K 0.14%
6,496
-6,467
-50% -$243K
AFL icon
57
Aflac
AFL
$58.1B
$241K 0.14%
4,551
-2,453
-35% -$130K
ITW icon
58
Illinois Tool Works
ITW
$77.4B
$239K 0.14%
1,329
+36
+3% +$6.47K
PM icon
59
Philip Morris
PM
$251B
$238K 0.14%
2,794
-423
-13% -$36K
LLY icon
60
Eli Lilly
LLY
$666B
$237K 0.14%
1,800
-750
-29% -$98.8K
OMC icon
61
Omnicom Group
OMC
$15.2B
$222K 0.13%
+2,739
New +$222K
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$222K 0.13%
3,200
– –
FANG icon
63
Diamondback Energy
FANG
$41.3B
$217K 0.12%
2,332
-644
-22% -$59.9K
AMLP icon
64
Alerian MLP ETF
AMLP
$10.6B
– –
-2,478
Closed -$113K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
– –
-5,286
Closed -$290K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-10,001
Closed -$1.09M
BX icon
67
Blackstone
BX
$133B
– –
-4,800
Closed -$234K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-4,600
Closed -$281K
JNJ icon
69
Johnson & Johnson
JNJ
$431B
– –
-2,580
Closed -$334K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-96,476
Closed -$1.68M
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-173,226
Closed -$2.05M
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-100,500
Closed -$1.84M
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-26,881
Closed -$676K
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-43,134
Closed -$816K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
– –
-83,962
Closed -$2.26M
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