BIA

BHK Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-5.39%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$256K
Cap. Flow %
-0.11%
Top 10 Hldgs %
76.44%
Holding
63
New
–
Increased
30
Reduced
14
Closed
–

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.84M
2
BND icon
Vanguard Total Bond Market
BND
$197K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$67.3K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$50.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.6K

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.11M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$599K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$208K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$171K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$138K

Sector Composition

1 Technology 3.84%
2 Financials 1.54%
3 Healthcare 1.41%
4 Industrials 1.13%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$376K 0.16%
11,000
– –
IVOV icon
52
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
$369K 0.15%
2,200
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.4B
$366K 0.15%
4,972
+1
+0% +$74
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$364K 0.15%
39,500
+5,500
+16% +$50.7K
ITW icon
55
Illinois Tool Works
ITW
$76.4B
$363K 0.15%
1,732
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$652B
$348K 0.15%
770
+15
+2% +$6.78K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.53T
$337K 0.14%
121
– –
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$304K 0.13%
6,000
– –
VIOV icon
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$284K 0.12%
1,600
– –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$275K 0.12%
2,272
+9
+0.4% +$1.09K
TROW icon
61
T Rowe Price
TROW
$23.3B
$266K 0.11%
1,757
– –
PNC icon
62
PNC Financial Services
PNC
$80.8B
$231K 0.1%
1,255
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$101B
$200K 0.08%
3,350
– –
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