BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 12.18%
This Quarter Return
+5.79%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$253M
AUM Growth
+$10.7M
Cap. Flow
-$2.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
76.58%
Holding
66
New
–
Increased
27
Reduced
27
Closed
3

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$500K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$483K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$366K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$203K
5
BGH
Barings Global Short Duration High Yield Fund
BGH
$110K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.39M
2
RY icon
Royal Bank of Canada
RY
$482K
3
SFBS icon
ServisFirst Bancshares
SFBS
$342K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$297K
5
CRWD icon
CrowdStrike
CRWD
$293K

Sector Composition

1 Technology 3.74%
2 Financials 1.57%
3 Healthcare 1.39%
4 Industrials 1.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOV icon
51
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$371K 0.15%
4,400
– –
AMGN icon
52
Amgen
AMGN
$151B
$365K 0.14%
1,624
+65
+4% +$14.6K
LMT icon
53
Lockheed Martin
LMT
$107B
$362K 0.14%
1,019
+21
+2% +$7.46K
MRK icon
54
Merck
MRK
$210B
$359K 0.14%
4,678
+160
+4% +$12.3K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$662B
$359K 0.14%
755
+28
+4% +$13.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.81T
$351K 0.14%
2,420
+260
+12% +$37.7K
TROW icon
57
T Rowe Price
TROW
$24.5B
$345K 0.14%
1,757
-29
-2% -$5.69K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$306K 0.12%
6,000
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$300K 0.12%
2,263
+23
+1% +$3.05K
VIOV icon
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$289K 0.11%
3,200
– –
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$265K 0.1%
34,000
-1,000
-3% -$7.79K
PNC icon
62
PNC Financial Services
PNC
$81.7B
$252K 0.1%
1,255
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$102B
$213K 0.08%
3,350
– –
CRWD icon
64
CrowdStrike
CRWD
$104B
– –
-1,191
Closed -$293K
RY icon
65
Royal Bank of Canada
RY
$206B
– –
-4,845
Closed -$482K
SFBS icon
66
ServisFirst Bancshares
SFBS
$4.82B
– –
-4,402
Closed -$342K
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