BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+5.53%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$6.97M
Cap. Flow %
2.85%
Top 10 Hldgs %
76.23%
Holding
67
New
3
Increased
26
Reduced
27
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.59M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.01M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.23M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$740K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$469K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$431K
4
CMP icon
Compass Minerals
CMP
$344K
5
CRWD icon
CrowdStrike
CRWD
$225K

Sector Composition

1 Technology 3.26%
2 Financials 1.96%
3 Healthcare 1.4%
4 Industrials 1.07%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOV icon
51
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$356K 0.15%
2,200
– –
MRK icon
52
Merck
MRK
$210B
$353K 0.14%
4,537
-25
-0.5% -$1.95K
BAX icon
53
Baxter International
BAX
$12.7B
$351K 0.14%
4,360
+1
+0% +$81
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$350K 0.14%
819
+28
+4% +$12K
FAST icon
55
Fastenal
FAST
$57B
$347K 0.14%
6,679
+477
+8% +$24.8K
UNH icon
56
UnitedHealth
UNH
$281B
$324K 0.13%
810
+75
+10% +$30K
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$302K 0.12%
34,000
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$299K 0.12%
+2,228
New +$299K
SFBS icon
59
ServisFirst Bancshares
SFBS
$4.81B
$298K 0.12%
+4,389
New +$298K
VIOV icon
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$292K 0.12%
1,600
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$264K 0.11%
108
-25
-19% -$61.1K
PNC icon
62
PNC Financial Services
PNC
$81.7B
$237K 0.1%
+1,240
New +$237K
CRWD icon
63
CrowdStrike
CRWD
$106B
$220K 0.09%
875
-895
-51% -$225K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$102B
$220K 0.09%
3,350
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,860
Closed -$431K
CMP icon
66
Compass Minerals
CMP
$794M
– –
-5,570
Closed -$344K
XYZ
67
Block, Inc.
XYZ
$48.5B
– –
-1,016
Closed -$221K
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