BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.28%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+4.9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
61
New
2
Increased
28
Reduced
22
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.33M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$405K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$366K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.16M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$966K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$902K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$854K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.86% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $270K | 0.15% | 1,282 +107 | +9% | +$22.5K |
|
52
Eli Lilly
LLY
$657B
| $266K | 0.15% | 1,800 -12 | -0.7% | -$1.77K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $265K | 0.15% | 791 +1 | +0.1% | +$335 |
|
54
Carlisle Companies
CSL
$16.5B
| $262K | 0.15% | 2,140 +225 | +12% | +$27.5K |
|
55
Fastenal
FAST
$57B
| $233K | 0.13% | +5,175 | New | +$233K |
|
56
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $231K | 0.13% | 2,200 | – | – |
|
57
UnitedHealth
UNH
$281B
| $226K | 0.13% | +725 | New | +$226K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $220K | 0.12% | 6,023 | – | – |
|
59
T Rowe Price
TROW
$23.6B
| $217K | 0.12% | 1,695 | – | – |
|
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $148K | 0.08% | 37,000 | – | – |
|
61
Wells Fargo
WFC
$263B
| – | – | -12,547 | Closed | -$321K |
|