BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+18.86%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$3.71M
Cap. Flow %
2.19%
Top 10 Hldgs %
72.88%
Holding
62
New
10
Increased
26
Reduced
18
Closed
3

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.93M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.87M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.13M
4
BND icon
Vanguard Total Bond Market
BND
$565K
5
MCI
Barings Corporate Investors
MCI
$514K

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.93M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.54M
4
AAPL icon
Apple
AAPL
$282K
5
PNC icon
PNC Financial Services
PNC
$214K

Sector Composition

1 Technology 3.28%
2 Financials 1.92%
3 Healthcare 1.81%
4 Consumer Discretionary 1.11%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$244K 0.14% 790 -300 -28% -$92.7K
AFL icon
52
Aflac
AFL
$57.2B
$239K 0.14% +6,628 New +$239K
MSFT icon
53
Microsoft
MSFT
$3.77T
$239K 0.14% +1,175 New +$239K
CSL icon
54
Carlisle Companies
CSL
$16.5B
$229K 0.14% +1,915 New +$229K
CMP icon
55
Compass Minerals
CMP
$794M
$228K 0.13% +4,672 New +$228K
IVOV icon
56
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$226K 0.13% +2,200 New +$226K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$209K 0.12% 6,023 -2,700 -31% -$93.7K
TROW icon
58
T Rowe Price
TROW
$23.6B
$209K 0.12% +1,695 New +$209K
KYN icon
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$195K 0.12% 37,000 – –
PM icon
60
Philip Morris
PM
$260B
– – -2,799 Closed -$204K
PNC icon
61
PNC Financial Services
PNC
$81.7B
– – -2,235 Closed -$214K
RTX icon
62
RTX Corp
RTX
$212B
– – -2,241 Closed -$211K
1 2
3